HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $690K | 0.23% |
7,690
+955
| +14% | +$85.7K |
|
77
Alcon
ALC
$38.9B
| $685K | 0.23% |
9,805
+1,184
| +14% | +$82.7K |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $684K | 0.23% |
5,620
+706
| +14% | +$86K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $679K | 0.23% |
6,079
-509
| -8% | -$56.9K |
|
80
NXP Semiconductors
NXPI
$56.7B
| $673K | 0.22% |
4,544
+555
| +14% | +$82.1K |
|
81
ASML
ASML
$296B
| $664K | 0.22% |
1,396
+145
| +12% | +$69K |
|
82
W.R. Berkley
WRB
$27.5B
| $645K | 0.21% |
14,169
+1,707
| +14% | +$77.7K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $634K | 0.21% |
15,642
+13,014
| +495% | +$528K |
|
84
McKesson
MCK
$85.9B
| $634K | 0.21% |
1,943
| – | – |
|
85
TSMC
TSM
$1.22T
| $603K | 0.2% |
7,373
+470
| +7% | +$38.4K |
|
86
Icon
ICLR
$13.6B
| $594K | 0.2% |
2,739
+324
| +13% | +$70.2K |
|
87
Pool Corp
POOL
$11.7B
| $568K | 0.19% |
1,616
+203
| +14% | +$71.3K |
|
88
Wells Fargo
WFC
$262B
| $554K | 0.18% |
14,150
+18
| +0.1% | +$705 |
|
89
LPL Financial
LPLA
$28.7B
| $553K | 0.18% |
2,999
+379
| +14% | +$69.9K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $545K | 0.18% |
8,443
-922
| -10% | -$59.5K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.18% |
4,960
-220
| -4% | -$24K |
|
92
Charles River Laboratories
CRL
$7.96B
| $539K | 0.18% |
2,517
+236
| +10% | +$50.5K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $537K | 0.18% |
8,667
-2,414
| -22% | -$150K |
|
94
Teledyne Technologies
TDY
$25.8B
| $529K | 0.18% |
1,409
+396
| +39% | +$149K |
|
95
Rollins
ROL
$27.4B
| $528K | 0.18% |
15,127
+915
| +6% | +$32K |
|
96
CSX Corp
CSX
$60.8B
| $528K | 0.18% |
18,168
-7,200
| -28% | -$209K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.17% |
1,908
+77
| +4% | +$21K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $516K | 0.17% |
16,417
-3,559
| -18% | -$112K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $510K | 0.17% |
1,471
-955
| -39% | -$331K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.8B
| $506K | 0.17% |
3,979
-370
| -9% | -$47K |
|