HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $663K | 0.24% |
12,033
+2,255
| +23% | +$124K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $648K | 0.23% |
4,340
-154
| -3% | -$23K |
|
78
FS KKR Capital
FSK
$5.07B
| $617K | 0.22% |
28,007
-5,925
| -17% | -$131K |
|
79
Sony
SONY
$162B
| $601K | 0.21% |
5,436
+1,167
| +27% | +$129K |
|
80
ASML
ASML
$285B
| $599K | 0.21% |
804
+542
| +207% | +$404K |
|
81
Wells Fargo
WFC
$262B
| $585K | 0.21% |
12,604
-186
| -1% | -$8.63K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $568K | 0.2% |
5,643
-1,735
| -24% | -$175K |
|
83
ServiceNow
NOW
$189B
| $541K | 0.19% |
869
+33
| +4% | +$20.5K |
|
84
Paycom
PAYC
$12.4B
| $531K | 0.19% |
1,072
-77
| -7% | -$38.1K |
|
85
Globant
GLOB
$2.83B
| $524K | 0.19% |
1,866
-143
| -7% | -$40.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $513K | 0.18% |
192
-11
| -5% | -$29.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $503K | 0.18% |
3,276
+36
| +1% | +$5.53K |
|
88
FuelCell Energy
FCEL
$91.6M
| $502K | 0.18% |
75,000
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $502K | 0.18% |
6,546
-4,293
| -40% | -$329K |
|
90
CoStar Group
CSGP
$37.3B
| $491K | 0.17% |
5,711
-219
| -4% | -$18.8K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $483K | 0.17% |
3,629
+416
| +13% | +$55.4K |
|
92
S&P Global
SPGI
$165B
| $483K | 0.17% |
1,137
+160
| +16% | +$68K |
|
93
West Pharmaceutical
WST
$17.5B
| $482K | 0.17% |
1,135
-136
| -11% | -$57.8K |
|
94
TSMC
TSM
$1.18T
| $479K | 0.17% |
4,292
+1,509
| +54% | +$168K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $476K | 0.17% |
9,360
+1,201
| +15% | +$61.1K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.24B
| $472K | 0.17% |
3,020
-748
| -20% | -$117K |
|
97
Bank of America
BAC
$373B
| $469K | 0.17% |
11,041
| – | – |
|
98
Salesforce
CRM
$242B
| $468K | 0.17% |
1,726
-245
| -12% | -$66.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $461K | 0.16% |
1,751
-227
| -11% | -$59.8K |
|
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $458K | 0.16% |
8,970
+473
| +6% | +$24.2K |
|