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 | |
|---|---|---|---|---|---|---|
951
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.69K | ﹤0.01% |
58
+29
| +100% | +$1.34K |
|
952
Roku
ROKU
$14.4B
| $2.69K | ﹤0.01% |
66
+33
| +100% | +$1.34K |
|
953
Jacobs Solutions
J
$17.2B
| $2.64K | ﹤0.01% |
27
+14
| +108% | +$1.37K |
|
954
Weis Markets
WMK
$1.73B
| $2.63K | ﹤0.01% |
32
+16
| +100% | +$1.32K |
|
955
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $2.57K | ﹤0.01% |
11
+5
| +83% | +$1.17K |
|
956
Boston Properties
BXP
$11.6B
| $2.57K | ﹤0.01% |
38
+33
| +660% | +$2.23K |
|
957
Tilray
TLRY
$1.24B
| $2.55K | ﹤0.01% |
948
+474
| +100% | +$1.28K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$1.13B
| $2.53K | ﹤0.01% |
260
+130
| +100% | +$1.27K |
|
959
Williams-Sonoma
WSM
$24.6B
| $2.53K | ﹤0.01% |
44
+22
| +100% | +$1.26K |
|
960
Mitek Systems
MITK
$456M
| $2.42K | ﹤0.01% |
250
+125
| +100% | +$1.21K |
|
961
G-III Apparel Group
GIII
$1.14B
| $2.41K | ﹤0.01% |
176
-9,451
| -98% | -$130K |
|
962
ProShares Short Russell2000
RWM
$127M
| $2.41K | ﹤0.01% |
98
+49
| +100% | +$1.21K |
|
963
Vuzix
VUZI
$179M
| $2.4K | ﹤0.01% |
660
+330
| +100% | +$1.2K |
|
964
Elanco Animal Health
ELAN
$9.26B
| $2.37K | ﹤0.01% |
194
+97
| +100% | +$1.19K |
|
965
Healthcare Services Group
HCSG
$1.14B
| $2.35K | ﹤0.01% |
196
+98
| +100% | +$1.18K |
|
966
Artisan Partners
APAM
$3.27B
| $2.32K | ﹤0.01% |
78
+39
| +100% | +$1.16K |
|
967
Hecla Mining
HL
$6.71B
| $2.3K | ﹤0.01% |
414
+207
| +100% | +$1.15K |
|
968
Protolabs
PRLB
$1.18B
| $2.3K | ﹤0.01% |
90
+45
| +100% | +$1.15K |
|
969
Timken Company
TKR
$5.28B
| $2.26K | ﹤0.01% |
32
+16
| +100% | +$1.13K |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $2.24K | ﹤0.01% |
60
+30
| +100% | +$1.12K |
|
971
Element Solutions
ESI
$6.24B
| $2.22K | ﹤0.01% |
122
+61
| +100% | +$1.11K |
|
972
DocuSign
DOCU
$16.1B
| $2.22K | ﹤0.01% |
40
+20
| +100% | +$1.11K |
|
973
ProShares Short S&P500
SH
$1.24B
| $2.18K | ﹤0.01% |
34
+17
| +100% | +$1.09K |
|
974
Rithm Capital
RITM
$6.64B
| $2.17K | ﹤0.01% |
266
+133
| +100% | +$1.09K |
|
975
StepStone Group
STEP
$4.81B
| $2.17K | ﹤0.01% |
86
+43
| +100% | +$1.08K |
|