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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Retail ETF
XRT
$435M
| $3.39K | ﹤0.01% |
56
+28
| +100% | +$1.69K |
|
927
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.38K | ﹤0.01% |
56
+28
| +100% | +$1.69K |
|
928
Neurocrine Biosciences
NBIX
$14.1B
| $3.34K | ﹤0.01% |
28
+14
| +100% | +$1.67K |
|
929
Constellation Brands
STZ
$25.7B
| $3.25K | ﹤0.01% |
+14
| New | +$3.25K |
|
|
TTM
930
DELISTED
Tata Motors Limited
TTM
| $3.24K | ﹤0.01% |
140
+70
| +100% | +$1.62K |
|
931
Equity Residential
EQR
$25.4B
| $3.19K | ﹤0.01% |
+54
| New | +$3.19K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $3.15K | ﹤0.01% |
32
+16
| +100% | +$1.58K |
|
933
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.15K | ﹤0.01% |
36
+34
| +1,700% | +$2.98K |
|
934
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.11K | ﹤0.01% |
86
+43
| +100% | +$1.56K |
|
935
News Corp Class A
NWSA
$16.6B
| $3.09K | ﹤0.01% |
+170
| New | +$3.09K |
|
936
Fortune Brands Innovations
FBIN
$7.06B
| $3.08K | ﹤0.01% |
54
+22
| +69% | +$1.26K |
|
937
Packaging Corp of America
PKG
$19.2B
| $3.07K | ﹤0.01% |
+24
| New | +$3.07K |
|
938
CMS Energy
CMS
$21.2B
| $3.04K | ﹤0.01% |
+48
| New | +$3.04K |
|
939
iShares California Muni Bond ETF
CMF
$3.41B
| $3.03K | ﹤0.01% |
+54
| New | +$3.03K |
|
940
CACI
CACI
$10.4B
| $3.01K | ﹤0.01% |
10
+5
| +100% | +$1.5K |
|
|
X
941
DELISTED
US Steel
X
| $3.01K | ﹤0.01% |
120
+60
| +100% | +$1.5K |
|
942
Calavo Growers
CVGW
$494M
| $3K | ﹤0.01% |
102
+51
| +100% | +$1.5K |
|
943
Host Hotels & Resorts
HST
$11.9B
| $2.95K | ﹤0.01% |
+184
| New | +$2.95K |
|
944
Synchrony
SYF
$28B
| $2.89K | ﹤0.01% |
88
+44
| +100% | +$1.45K |
|
945
Whirlpool
WHR
$5.29B
| $2.83K | ﹤0.01% |
+20
| New | +$2.83K |
|
946
Ferguson
FERG
$45.3B
| $2.79K | ﹤0.01% |
22
+11
| +100% | +$1.4K |
|
947
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $2.79K | ﹤0.01% |
86
+43
| +100% | +$1.4K |
|
948
Chegg
CHGG
$168M
| $2.78K | ﹤0.01% |
110
+55
| +100% | +$1.39K |
|
949
Simply Good Foods
SMPL
$2.82B
| $2.74K | ﹤0.01% |
72
+36
| +100% | +$1.37K |
|
950
Skyworks Solutions
SWKS
$11.2B
| $2.73K | ﹤0.01% |
30
+15
| +100% | +$1.37K |
|