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
+$300M
Cap. Flow
-$20.3M
Cap. Flow %
-6.74%
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
178
Reduced
316
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$690K 0.23%
7,690
+955
+14% +$85.7K
ALC icon
77
Alcon
ALC
$38.9B
$685K 0.23%
9,805
+1,184
+14% +$82.7K
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$684K 0.23%
5,620
+706
+14% +$86K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$679K 0.23%
6,079
-509
-8% -$56.9K
NXPI icon
80
NXP Semiconductors
NXPI
$57.5B
$673K 0.22%
4,544
+555
+14% +$82.1K
ASML icon
81
ASML
ASML
$290B
$664K 0.22%
1,396
+145
+12% +$69K
WRB icon
82
W.R. Berkley
WRB
$27.4B
$645K 0.21%
9,446
+1,138
+14% +$77.7K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$634K 0.21%
15,642
+13,014
+495% +$528K
MCK icon
84
McKesson
MCK
$85.9B
$634K 0.21%
1,943
TSM icon
85
TSMC
TSM
$1.2T
$603K 0.2%
7,373
+470
+7% +$38.4K
ICLR icon
86
Icon
ICLR
$14B
$594K 0.2%
2,739
+324
+13% +$70.2K
POOL icon
87
Pool Corp
POOL
$11.4B
$568K 0.19%
1,616
+203
+14% +$71.3K
WFC icon
88
Wells Fargo
WFC
$258B
$554K 0.18%
14,150
+18
+0.1% +$705
LPLA icon
89
LPL Financial
LPLA
$28.5B
$553K 0.18%
2,999
+379
+14% +$69.9K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$545K 0.18%
8,443
-922
-10% -$59.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$540K 0.18%
248
-11
-4% -$24K
CRL icon
92
Charles River Laboratories
CRL
$7.99B
$539K 0.18%
2,517
+236
+10% +$50.5K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$537K 0.18%
8,667
-2,414
-22% -$150K
TDY icon
94
Teledyne Technologies
TDY
$25.5B
$529K 0.18%
1,409
+396
+39% +$149K
ROL icon
95
Rollins
ROL
$27.3B
$528K 0.18%
15,127
+915
+6% +$32K
CSX icon
96
CSX Corp
CSX
$60.2B
$528K 0.18%
18,168
-7,200
-28% -$209K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.17%
1,908
+77
+4% +$21K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$516K 0.17%
16,417
-3,559
-18% -$112K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$510K 0.17%
1,471
-955
-39% -$331K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$506K 0.17%
3,979
-370
-9% -$47K