HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.7B
| $552K | 0.28% |
3,260
-20
| -0.6% | -$3.38K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $549K | 0.28% |
3,008
| – | – |
|
78
W.R. Berkley
WRB
$28B
| $543K | 0.28% |
9,204
-273
| -3% | -$16.1K |
|
79
Nordson
NDSN
$12.5B
| $531K | 0.27% |
1,936
-97
| -5% | -$26.6K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $521K | 0.27% |
12,249
+314
| +3% | +$13.4K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $517K | 0.26% |
22,466
+238
| +1% | +$5.47K |
|
82
LPL Financial
LPLA
$28.1B
| $513K | 0.26% |
1,940
-81
| -4% | -$21.4K |
|
83
Charles River Laboratories
CRL
$7.52B
| $506K | 0.26% |
1,867
-43
| -2% | -$11.7K |
|
84
Equifax
EFX
$31.6B
| $503K | 0.26% |
1,880
-55
| -3% | -$14.7K |
|
85
S&P Global
SPGI
$166B
| $499K | 0.25% |
1,173
-7
| -0.6% | -$2.98K |
|
86
Marriott International Class A Common Stock
MAR
$72.3B
| $489K | 0.25% |
1,939
| – | – |
|
87
Saia
SAIA
$8.33B
| $473K | 0.24% |
808
-16
| -2% | -$9.36K |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $468K | 0.24% |
8,612
-199
| -2% | -$10.8K |
|
89
Watsco
WSO
$15.5B
| $468K | 0.24% |
1,082
-34
| -3% | -$14.7K |
|
90
Vanguard High Dividend Yield ETF
VYM
$65B
| $461K | 0.24% |
3,813
| – | – |
|
91
Teradyne
TER
$17.9B
| $445K | 0.23% |
3,946
-151
| -4% | -$17K |
|
92
Rollins
ROL
$27.8B
| $442K | 0.22% |
9,542
-386
| -4% | -$17.9K |
|
93
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $441K | 0.22% |
10,937
-199
| -2% | -$8.02K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.82B
| $440K | 0.22% |
13,133
-478
| -4% | -$16K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $433K | 0.22% |
2,638
-29
| -1% | -$4.76K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $433K | 0.22% |
9,497
-788
| -8% | -$35.9K |
|
97
Interactive Brokers
IBKR
$28.4B
| $424K | 0.22% |
15,184
-308
| -2% | -$8.6K |
|
98
Jack Henry & Associates
JKHY
$11.7B
| $418K | 0.21% |
2,407
-78
| -3% | -$13.6K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $418K | 0.21% |
6,338
+10
| +0.2% | +$659 |
|
100
Zebra Technologies
ZBRA
$15.9B
| $407K | 0.21% |
1,351
-57
| -4% | -$17.2K |
|