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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$9.46B
| $499K | 0.28% |
10,103
-1,548
| -13% | -$80.3K |
|
77
S&P Global
SPGI
$130B
| $480K | 0.27% |
1,076
-97
| -8% | -$41.6K |
|
78
LPL Financial
LPLA
$25.7B
| $478K | 0.27% |
1,712
-228
| -12% | -$61.9K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $474K | 0.26% |
10,487
+990
| +10% | +$44.5K |
|
80
Marriott International
MAR
$95.8B
| $469K | 0.26% |
1,939
| – | – |
|
81
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $462K | 0.26% |
+10,029
| New | +$459K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80B
| $452K | 0.25% |
3,813
| – | – |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $450K | 0.25% |
2,636
-2
| -0.1% | -$328 |
|
84
Philip Morris
PM
$274B
| $446K | 0.25% |
4,401
-40
| -0.9% | -$3.91K |
|
85
Watsco Inc
WSO
$16.3B
| $442K | 0.25% |
953
-129
| -12% | -$59K |
|
86
iShares MSCI EAFE Value ETF
EFV
$26B
| $442K | 0.25% |
8,327
-285
| -3% | -$15.5K |
|
87
Cooper Companies
COO
$13.4B
| $430K | 0.24% |
4,931
-562
| -10% | -$52.5K |
|
88
W.R. Berkley
WRB
$26.8B
| $429K | 0.24% |
8,187
-1,017
| -11% | -$54.5K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $417K | 0.23% |
4,190
-2,155
| -34% | -$214K |
|
90
Interactive Brokers
IBKR
$42.6B
| $413K | 0.23% |
13,468
-1,716
| -11% | -$51.2K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $409K | 0.23% |
6,296
-42
| -0.7% | -$2.72K |
|
92
Rollins
ROL
$21.3B
| $407K | 0.23% |
8,342
-1,200
| -13% | -$55.4K |
|
93
Nordson
NDSN
$16B
| $405K | 0.23% |
1,748
-188
| -10% | -$47.4K |
|
94
Equifax
EFX
$19.9B
| $399K | 0.22% |
1,648
-232
| -12% | -$55.3K |
|
95
Pool Corp
POOL
$7.66B
| $384K | 0.21% |
1,250
-167
| -12% | -$60.5K |
|
96
Fair Isaac
FICO
$28.1B
| $374K | 0.21% |
251
-29
| -10% | -$37.5K |
|
97
Zebra Technologies
ZBRA
$12.4B
| $373K | 0.21% |
1,209
-142
| -11% | -$43.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $373K | 0.21% |
4,088
+648
| +19% | +$55.3K |
|
99
Grayscale Bitcoin Trust
GBTC
$9.7B
| $366K | 0.2% |
+7,616
| New | +$401K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $366K | 0.2% |
8,709
-2,228
| -20% | -$89.7K |
|
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