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
+$311M
Cap. Flow
+$29M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.72%
Holding
1,131
New
143
Increased
292
Reduced
227
Closed
73

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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$674K 0.22%
16,864
+1,222
+8% +$48.8K
CHKP icon
77
Check Point Software Technologies
CHKP
$20.6B
$672K 0.22%
5,997
+377
+7% +$42.2K
NVS icon
78
Novartis
NVS
$248B
$669K 0.21%
8,798
-643
-7% -$48.9K
MCK icon
79
McKesson
MCK
$85.9B
$660K 0.21%
1,943
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$657K 0.21%
2,000
+529
+36% +$174K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$652K 0.21%
14,033
-1,162
-8% -$54K
BKE icon
82
Buckle
BKE
$2.96B
$650K 0.21%
20,540
-10,000
-33% -$316K
WRB icon
83
W.R. Berkley
WRB
$27.4B
$639K 0.21%
9,891
+445
+5% +$28.8K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.61B
$636K 0.2%
3,699
-456
-11% -$78.4K
ASML icon
85
ASML
ASML
$290B
$623K 0.2%
1,499
+103
+7% +$42.8K
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$617K 0.2%
9,744
+1,301
+15% +$82.4K
ALC icon
87
Alcon
ALC
$38.9B
$605K 0.19%
10,402
+597
+6% +$34.7K
GLD icon
88
SPDR Gold Trust
GLD
$111B
$597K 0.19%
3,860
-237
-6% -$36.7K
WFC icon
89
Wells Fargo
WFC
$258B
$579K 0.19%
14,387
+237
+2% +$9.54K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$576K 0.19%
5,995
+2,785
+87% +$268K
MDT icon
91
Medtronic
MDT
$118B
$573K 0.18%
7,094
-596
-8% -$48.1K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$546K 0.18%
5,249
-830
-14% -$86.3K
ROL icon
93
Rollins
ROL
$27.3B
$541K 0.17%
15,587
+460
+3% +$16K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.17%
1,998
+90
+5% +$24.1K
TDY icon
95
Teledyne Technologies
TDY
$25.5B
$520K 0.17%
1,542
+133
+9% +$44.9K
NDSN icon
96
Nordson
NDSN
$12.5B
$514K 0.17%
2,422
+65
+3% +$13.8K
POOL icon
97
Pool Corp
POOL
$11.4B
$502K 0.16%
1,576
-40
-2% -$12.7K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$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
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$499K 0.16%
5,216
+4,968
+2,003% +$24.5K