HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
58
Increased
987
Reduced
31
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.21% |
4,684
+4,662
| +21,191% | +$1.44M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.21% |
19,990
+9,768
| +96% | +$704K |
|
78
iShares MBS ETF
MBB
$40.9B
| $1.42M | 0.2% |
15,347
+6,796
| +79% | +$630K |
|
79
Deere & Co
DE
$127B
| $1.42M | 0.2% |
+3,304
| New | +$1.42M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.2% |
14,156
+6,857
| +94% | +$676K |
|
|
IBTD
81
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.37M | 0.2% |
+55,398
| New | +$1.37M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.19% |
34,481
+15,896
| +86% | +$620K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.34M | 0.19% |
32,867
+16,003
| +95% | +$654K |
|
84
TSMC
TSM
$1.2T
| $1.33M | 0.19% |
17,841
+10,880
| +156% | +$810K |
|
85
Teledyne Technologies
TDY
$25.5B
| $1.32M | 0.19% |
3,308
+1,766
| +115% | +$706K |
|
86
Pool Corp
POOL
$11.4B
| $1.31M | 0.19% |
4,321
+2,745
| +174% | +$830K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.31M | 0.19% |
5,404
+3,661
| +210% | +$884K |
|
88
Medtronic
MDT
$118B
| $1.3M | 0.19% |
16,756
+9,662
| +136% | +$751K |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.3M | 0.19% |
27,818
+13,785
| +98% | +$644K |
|
90
Cooper Companies
COO
$13.3B
| $1.3M | 0.19% |
3,932
+2,575
| +190% | +$851K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.19% |
4,192
+2,194
| +110% | +$678K |
|
92
Nordson
NDSN
$12.5B
| $1.29M | 0.18% |
5,444
+3,022
| +125% | +$718K |
|
93
Fair Isaac
FICO
$36.5B
| $1.28M | 0.18% |
2,134
+1,119
| +110% | +$670K |
|
94
Icon
ICLR
$14B
| $1.26M | 0.18% |
6,490
+3,819
| +143% | +$742K |
|
95
Charles River Laboratories
CRL
$7.99B
| $1.24M | 0.18% |
5,710
+3,419
| +149% | +$745K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.18% |
7,286
+3,426
| +89% | +$581K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.18% |
19,062
+9,318
| +96% | +$600K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.17% |
3,478
+1,478
| +74% | +$519K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.17% |
6,327
+2,628
| +71% | +$503K |
|
100
Rollins
ROL
$27.3B
| $1.2M | 0.17% |
32,946
+17,359
| +111% | +$634K |
|