HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 14.6%
2 Healthcare 8.87%
3 Industrials 6.72%
4 Financials 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$63.9B
$552K 0.28%
3,260
-20
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$549K 0.28%
3,008
WRB icon
78
W.R. Berkley
WRB
$27.1B
$543K 0.28%
9,204
-273
NDSN icon
79
Nordson
NDSN
$13B
$531K 0.27%
1,936
-97
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$521K 0.27%
12,249
+314
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$517K 0.26%
22,466
+238
LPLA icon
82
LPL Financial
LPLA
$30.2B
$513K 0.26%
1,940
-81
CRL icon
83
Charles River Laboratories
CRL
$8.86B
$506K 0.26%
1,867
-43
EFX icon
84
Equifax
EFX
$25.8B
$503K 0.26%
1,880
-55
SPGI icon
85
S&P Global
SPGI
$148B
$499K 0.25%
1,173
-7
MAR icon
86
Marriott International
MAR
$70.7B
$489K 0.25%
1,939
SAIA icon
87
Saia
SAIA
$7.79B
$473K 0.24%
808
-16
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
$468K 0.24%
8,612
-199
WSO icon
89
Watsco Inc
WSO
$14.9B
$468K 0.24%
1,082
-34
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.1B
$461K 0.24%
3,813
TER icon
91
Teradyne
TER
$28.5B
$445K 0.23%
3,946
-151
ROL icon
92
Rollins
ROL
$27.9B
$442K 0.22%
9,542
-386
XVV icon
93
iShares ESG Screened S&P 500 ETF
XVV
$480M
$441K 0.22%
10,937
-199
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$7.88B
$440K 0.22%
13,133
-478
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$433K 0.22%
2,638
-29
IUSB icon
96
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$433K 0.22%
9,497
-788
IBKR icon
97
Interactive Brokers
IBKR
$31.3B
$424K 0.22%
15,184
-308
JKHY icon
98
Jack Henry & Associates
JKHY
$10.8B
$418K 0.21%
2,407
-78
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$418K 0.21%
6,338
+10
ZBRA icon
100
Zebra Technologies
ZBRA
$13.6B
$407K 0.21%
1,351
-57
2 3
4
5 6