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 | |
|---|---|---|---|---|---|---|
901
Willis Towers Watson
WTW
$32.1B
| $4.4K | ﹤0.01% |
+18
| New | +$4.4K |
|
902
DTE Energy
DTE
$28B
| $4.23K | ﹤0.01% |
36
+32
| +800% | +$3.76K |
|
|
JEQ
903
abrdn Japan Equity Fund
JEQ
$119M
| $4.22K | ﹤0.01% |
800
+400
| +100% | +$2.11K |
|
904
Best Buy
BBY
$16.2B
| $4.17K | ﹤0.01% |
52
+47
| +940% | +$3.77K |
|
905
Hewlett Packard
HPE
$31.5B
| $4.12K | ﹤0.01% |
+258
| New | +$4.12K |
|
906
Centene
CNC
$15.3B
| $4.1K | ﹤0.01% |
+50
| New | +$4.1K |
|
907
NetApp
NTAP
$24.6B
| $4.08K | ﹤0.01% |
68
+62
| +1,033% | +$3.72K |
|
908
SPDR S&P Bank ETF
KBE
$1.55B
| $4.06K | ﹤0.01% |
90
+45
| +100% | +$2.03K |
|
909
First Industrial Realty Trust
FR
$6.79B
| $4.05K | ﹤0.01% |
84
+42
| +100% | +$2.03K |
|
910
CME Group
CME
$94.3B
| $4.04K | ﹤0.01% |
+24
| New | +$4.04K |
|
911
Fastly
FSLY
$1.13B
| $4.01K | ﹤0.01% |
490
+245
| +100% | +$2.01K |
|
912
AES
AES
$9.06B
| $3.97K | ﹤0.01% |
+138
| New | +$3.97K |
|
913
NRG Energy
NRG
$29.5B
| $3.95K | ﹤0.01% |
124
+62
| +100% | +$1.97K |
|
914
Rocket Pharmaceuticals
RCKT
$346M
| $3.91K | ﹤0.01% |
200
+100
| +100% | +$1.96K |
|
915
State Street
STT
$31.8B
| $3.88K | ﹤0.01% |
+50
| New | +$3.88K |
|
916
ProShares Short Dow30
DOG
$120M
| $3.87K | ﹤0.01% |
116
+58
| +100% | +$1.93K |
|
917
British American Tobacco
BTI
$123B
| $3.76K | ﹤0.01% |
94
+47
| +100% | +$1.88K |
|
918
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $3.72K | ﹤0.01% |
108
+54
| +100% | +$1.86K |
|
919
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $3.62K | ﹤0.01% |
200
+100
| +100% | +$1.81K |
|
920
Valero Energy
VLO
$50.3B
| $3.55K | ﹤0.01% |
28
-36
| -56% | -$4.57K |
|
921
Coinbase
COIN
$81.9B
| $3.54K | ﹤0.01% |
100
+50
| +100% | +$1.77K |
|
922
Illinois Tool Works
ITW
$76.4B
| $3.53K | ﹤0.01% |
+16
| New | +$3.53K |
|
923
FirstEnergy
FE
$25B
| $3.52K | ﹤0.01% |
84
+42
| +100% | +$1.76K |
|
924
Viatris
VTRS
$12.2B
| $3.45K | ﹤0.01% |
310
+139
| +81% | +$1.55K |
|
925
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.39K | ﹤0.01% |
40
+20
| +100% | +$1.7K |
|