HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
XPEL
XPEL
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$258K |
| 5 |
J&J Snack Foods
JJSF
|
+$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Majestic Silver
AG
$4.61B
| $6.02K | ﹤0.01% |
722
+361
| +100% | +$3.01K |
|
852
Travelers Companies
TRV
$61.8B
| $6K | ﹤0.01% |
32
+28
| +700% | +$5.25K |
|
|
SIVB
853
DELISTED
SVB Financial Group
SIVB
| $5.98K | ﹤0.01% |
26
+13
| +100% | +$2.99K |
|
854
Textron
TXT
$14.7B
| $5.95K | ﹤0.01% |
84
+74
| +740% | +$5.24K |
|
855
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.94K | ﹤0.01% |
88
+44
| +100% | +$2.97K |
|
856
Houlihan Lokey
HLI
$14B
| $5.93K | ﹤0.01% |
68
+34
| +100% | +$2.96K |
|
857
iShares Global REIT ETF
REET
$3.87B
| $5.86K | ﹤0.01% |
258
+129
| +100% | +$2.93K |
|
858
Nutrien
NTR
$27.9B
| $5.84K | ﹤0.01% |
+80
| New | +$5.84K |
|
859
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.83K | ﹤0.01% |
190
+95
| +100% | +$2.91K |
|
860
US Gold Corp
USAU
$179M
| $5.81K | ﹤0.01% |
1,210
+605
| +100% | +$2.9K |
|
861
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $5.81K | ﹤0.01% |
84
+42
| +100% | +$2.9K |
|
862
Kroger
KR
$45B
| $5.8K | ﹤0.01% |
130
+108
| +491% | +$4.81K |
|
863
Helen of Troy
HELE
$563M
| $5.77K | ﹤0.01% |
52
+26
| +100% | +$2.88K |
|
864
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.7K | ﹤0.01% |
104
+52
| +100% | +$2.85K |
|
865
Conduent
CNDT
$457M
| $5.67K | ﹤0.01% |
1,400
+700
| +100% | +$2.84K |
|
866
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.62K | ﹤0.01% |
96
+48
| +100% | +$2.81K |
|
867
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $5.58K | ﹤0.01% |
+250
| New | +$5.58K |
|
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.48K | ﹤0.01% |
52
+26
| +100% | +$2.74K |
|
869
Healthcare Realty
HR
$6.4B
| $5.4K | ﹤0.01% |
+280
| New | +$5.4K |
|
870
Public Service Enterprise Group
PEG
$40B
| $5.39K | ﹤0.01% |
88
+81
| +1,157% | +$4.96K |
|
871
Schwab International Equity ETF
SCHF
$50.9B
| $5.35K | ﹤0.01% |
332
+166
| +100% | +$2.67K |
|
872
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.3K | ﹤0.01% |
224
+112
| +100% | +$2.65K |
|
873
KKR & Co
KKR
$124B
| $5.29K | ﹤0.01% |
114
+91
| +396% | +$4.22K |
|
874
Corteva
CTVA
$49.5B
| $5.29K | ﹤0.01% |
90
+79
| +718% | +$4.64K |
|
875
Parker-Hannifin
PH
$96.3B
| $5.24K | ﹤0.01% |
+18
| New | +$5.24K |
|