HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Return
+5.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$67.6M
Cap. Flow %
25.61%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
76
Abbott
ABT
$231B
$721K 0.27%
6,223
+347
+6% +$40.2K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.26%
+30,812
New +$682K
FCEL icon
78
FuelCell Energy
FCEL
$89.3M
$668K 0.25%
2,500
+833
+50% +$223K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84B
$664K 0.25%
+4,494
New +$664K
RF icon
80
Regions Financial
RF
$24.4B
$633K 0.24%
+31,350
New +$633K
SPLB icon
81
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$619K 0.23%
+19,485
New +$619K
XNTK icon
82
SPDR NYSE Technology ETF
XNTK
$1.25B
$599K 0.23%
+3,768
New +$599K
WFC icon
83
Wells Fargo
WFC
$262B
$579K 0.22%
+12,790
New +$579K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$566K 0.21%
+12,956
New +$566K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$550K 0.21%
4,673
-2,758
-37% -$325K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$541K 0.21%
9,778
+1,685
+21% +$93.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$532K 0.2%
9,890
-2,235
-18% -$120K
SWKS icon
88
Skyworks Solutions
SWKS
$11.1B
$509K 0.19%
2,656
+109
+4% +$20.9K
LGLV icon
89
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$504K 0.19%
3,787
-331
-8% -$44.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$502K 0.19%
3,240
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.81T
$496K 0.19%
4,060
-440
-10% -$53.8K
CSGP icon
92
CoStar Group
CSGP
$37.7B
$491K 0.19%
5,930
+720
+14% +$59.6K
CRM icon
93
Salesforce
CRM
$233B
$481K 0.18%
+1,971
New +$481K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
$467K 0.18%
4,459
-69
-2% -$7.23K
NOW icon
95
ServiceNow
NOW
$186B
$459K 0.17%
836
+53
+7% +$29.1K
WST icon
96
West Pharmaceutical
WST
$17.8B
$456K 0.17%
+1,271
New +$456K
BAC icon
97
Bank of America
BAC
$375B
$455K 0.17%
11,041
-1,157
-9% -$47.7K
NVDA icon
98
NVIDIA
NVDA
$4.18T
$449K 0.17%
22,440
+4,960
+28% +$99.2K
GLOB icon
99
Globant
GLOB
$2.75B
$440K 0.17%
+2,009
New +$440K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$615M
$438K 0.17%
3,703
-210
-5% -$24.8K