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 | |
|---|---|---|---|---|---|---|
876
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.22K | ﹤0.01% |
110
+55
| +100% | +$2.61K |
|
877
Colgate-Palmolive
CL
$68.1B
| $5.2K | ﹤0.01% |
66
+33
| +100% | +$2.6K |
|
878
Steris
STE
$24.5B
| $5.17K | ﹤0.01% |
28
+14
| +100% | +$2.59K |
|
|
CGC
879
Canopy Growth
CGC
$452M
| $5.17K | ﹤0.01% |
224
+100
| +81% | +$2.31K |
|
880
Westlake Corp
WLK
$11B
| $5.13K | ﹤0.01% |
50
+25
| +100% | +$2.56K |
|
881
Avery Dennison
AVY
$13B
| $5.07K | ﹤0.01% |
28
+14
| +100% | +$2.53K |
|
882
Federal Realty Investment Trust
FRT
$8.66B
| $5.05K | ﹤0.01% |
50
+25
| +100% | +$2.53K |
|
883
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $5K | ﹤0.01% |
56
+28
| +100% | +$2.5K |
|
884
United Rentals
URI
$60.8B
| $4.98K | ﹤0.01% |
+14
| New | +$4.98K |
|
885
Micron Technology
MU
$151B
| $4.9K | ﹤0.01% |
98
-51
| -34% | -$2.55K |
|
886
FedEx
FDX
$53.3B
| $4.85K | ﹤0.01% |
28
-76
| -73% | -$13.2K |
|
887
iShares S&P 100 ETF
OEF
$22.3B
| $4.78K | ﹤0.01% |
28
+14
| +100% | +$2.39K |
|
888
Lumen
LUMN
$5.78B
| $4.77K | ﹤0.01% |
914
+457
| +100% | +$2.39K |
|
889
Pentair
PNR
$17.9B
| $4.77K | ﹤0.01% |
106
+53
| +100% | +$2.38K |
|
890
PNC Financial Services
PNC
$78.9B
| $4.74K | ﹤0.01% |
30
-17
| -36% | -$2.69K |
|
891
Victoria's Secret
VSCO
$2.05B
| $4.72K | ﹤0.01% |
132
+66
| +100% | +$2.36K |
|
892
Essential Properties Realty Trust
EPRT
$5.94B
| $4.69K | ﹤0.01% |
200
+100
| +100% | +$2.35K |
|
893
MSCI
MSCI
$44B
| $4.65K | ﹤0.01% |
10
+5
| +100% | +$2.33K |
|
894
PPL Corp
PPL
$26.4B
| $4.56K | ﹤0.01% |
156
+138
| +767% | +$4.03K |
|
895
Dollar Tree
DLTR
$19.6B
| $4.53K | ﹤0.01% |
+32
| New | +$4.53K |
|
896
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.51K | ﹤0.01% |
90
+26
| +41% | +$1.3K |
|
897
LKQ Corp
LKQ
$8.31B
| $4.49K | ﹤0.01% |
84
+71
| +546% | +$3.79K |
|
898
Synopsys
SNPS
$112B
| $4.47K | ﹤0.01% |
14
+7
| +100% | +$2.24K |
|
899
A.O. Smith
AOS
$10.1B
| $4.47K | ﹤0.01% |
78
+39
| +100% | +$2.23K |
|
900
Cognizant
CTSH
$34.6B
| $4.46K | ﹤0.01% |
78
+72
| +1,200% | +$4.12K |
|