HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$923K
3
+$685K
4
ABBV icon
AbbVie
ABBV
+$514K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$463K

Top Sells

1
+$1.68M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

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
BSY icon
76
Bentley Systems
BSY
$10.6B
$499K 0.28%
10,103
-1,548
SPGI icon
77
S&P Global
SPGI
$122B
$480K 0.27%
1,076
-97
LPLA icon
78
LPL Financial
LPLA
$24.1B
$478K 0.27%
1,712
-228
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$474K 0.26%
10,487
+990
MAR icon
80
Marriott International
MAR
$86.6B
$469K 0.26%
1,939
HYBB icon
81
iShares BB Rated Corporate Bond ETF
HYBB
$483M
$462K 0.26%
+10,029
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$72B
$452K 0.25%
3,813
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$450K 0.25%
2,636
-2
PM icon
84
Philip Morris
PM
$258B
$446K 0.25%
4,401
-40
WSO icon
85
Watsco Inc
WSO
$14.9B
$442K 0.25%
953
-129
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.7B
$442K 0.25%
8,327
-285
COO icon
87
Cooper Companies
COO
$13.9B
$430K 0.24%
4,931
-562
WRB icon
88
W.R. Berkley
WRB
$24.2B
$429K 0.24%
8,187
-1,017
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$417K 0.23%
4,190
-2,155
IBKR icon
90
Interactive Brokers
IBKR
$30.6B
$413K 0.23%
13,468
-1,716
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$409K 0.23%
6,296
-42
ROL icon
92
Rollins
ROL
$25.8B
$407K 0.23%
8,342
-1,200
NDSN icon
93
Nordson
NDSN
$15.1B
$405K 0.23%
1,748
-188
EFX icon
94
Equifax
EFX
$20.8B
$399K 0.22%
1,648
-232
POOL icon
95
Pool Corp
POOL
$7.44B
$384K 0.21%
1,250
-167
FICO icon
96
Fair Isaac
FICO
$24.7B
$374K 0.21%
251
-29
ZBRA icon
97
Zebra Technologies
ZBRA
$10.3B
$373K 0.21%
1,209
-142
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$113B
$373K 0.21%
1,022
+162
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$28.2B
$366K 0.2%
+7,616
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$621M
$366K 0.2%
8,709
-2,228
2 3
4
5 6