HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $674K | 0.22% |
16,864
+1,222
| +8% | +$48.8K |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $672K | 0.22% |
5,997
+377
| +7% | +$42.2K |
|
78
Novartis
NVS
$249B
| $669K | 0.21% |
8,798
-643
| -7% | -$48.9K |
|
79
McKesson
MCK
$86.3B
| $660K | 0.21% |
1,943
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $657K | 0.21% |
2,000
+529
| +36% | +$174K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $652K | 0.21% |
14,033
-1,162
| -8% | -$54K |
|
82
Buckle
BKE
$3.02B
| $650K | 0.21% |
20,540
-10,000
| -33% | -$316K |
|
83
W.R. Berkley
WRB
$27.7B
| $639K | 0.21% |
14,837
+668
| +5% | +$28.8K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.62B
| $636K | 0.2% |
3,699
-456
| -11% | -$78.4K |
|
85
ASML
ASML
$295B
| $623K | 0.2% |
1,499
+103
| +7% | +$42.8K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $617K | 0.2% |
9,744
+1,301
| +15% | +$82.4K |
|
87
Alcon
ALC
$38.9B
| $605K | 0.19% |
10,402
+597
| +6% | +$34.7K |
|
88
SPDR Gold Trust
GLD
$111B
| $597K | 0.19% |
3,860
-237
| -6% | -$36.7K |
|
89
Wells Fargo
WFC
$262B
| $579K | 0.19% |
14,387
+237
| +2% | +$9.54K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $576K | 0.19% |
5,995
+2,785
| +87% | +$268K |
|
91
Medtronic
MDT
$120B
| $573K | 0.18% |
7,094
-596
| -8% | -$48.1K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $546K | 0.18% |
5,249
-830
| -14% | -$86.3K |
|
93
Rollins
ROL
$27.4B
| $541K | 0.17% |
15,587
+460
| +3% | +$16K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.17% |
1,998
+90
| +5% | +$24.1K |
|
95
Teledyne Technologies
TDY
$25.7B
| $520K | 0.17% |
1,542
+133
| +9% | +$44.9K |
|
96
Nordson
NDSN
$12.5B
| $514K | 0.17% |
2,422
+65
| +3% | +$13.8K |
|
97
Pool Corp
POOL
$11.8B
| $502K | 0.16% |
1,576
-40
| -2% | -$12.7K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $500K | 0.16% |
8,653
-14
| -0.2% | -$809 |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $500K | 0.16% |
19,485
+1,115
| +6% | +$28.6K |
|
100
Alphabet (Google) Class A
GOOGL
$2.76T
| $499K | 0.16% |
5,216
+256
| +5% | +$24.5K |
|