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
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
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 | |
|---|---|---|---|---|---|---|
1001
Fiverr
FVRR
$875M
| $1.4K | ﹤0.01% |
48
+24
| +100% | +$699 |
|
|
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37K | ﹤0.01% |
12
+6
| +100% | +$683 |
|
1003
LendingTree
TREE
$978M
| $1.37K | ﹤0.01% |
64
+32
| +100% | +$683 |
|
1004
Pennant Group
PNTG
$840M
| $1.36K | ﹤0.01% |
124
+62
| +100% | +$681 |
|
1005
Haleon
HLN
$43.9B
| $1.33K | ﹤0.01% |
166
+80
| +93% | +$640 |
|
1006
BlackBerry
BB
$2.31B
| $1.3K | ﹤0.01% |
+400
| New | +$1.3K |
|
1007
Twist Bioscience
TWST
$1.55B
| $1.29K | ﹤0.01% |
54
+27
| +100% | +$643 |
|
1008
Fortive
FTV
$16.2B
| $1.29K | ﹤0.01% |
20
+10
| +100% | +$643 |
|
1009
Yum! Brands
YUM
$40.1B
| $1.28K | ﹤0.01% |
10
+5
| +100% | +$641 |
|
1010
Twilio
TWLO
$16.7B
| $1.27K | ﹤0.01% |
26
-434
| -94% | -$21.2K |
|
1011
CrowdStrike
CRWD
$105B
| $1.26K | ﹤0.01% |
12
+6
| +100% | +$632 |
|
1012
iShares Asia 50 ETF
AIA
$937M
| $1.25K | ﹤0.01% |
22
+11
| +100% | +$624 |
|
1013
Surgery Partners
SGRY
$2.89B
| $1.23K | ﹤0.01% |
44
+22
| +100% | +$613 |
|
1014
Trimble
TRMB
$19.2B
| $1.21K | ﹤0.01% |
24
+12
| +100% | +$607 |
|
1015
EPR Properties
EPR
$4.05B
| $1.21K | ﹤0.01% |
32
+16
| +100% | +$604 |
|
1016
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.2K | ﹤0.01% |
50
+25
| +100% | +$601 |
|
1017
Chewy
CHWY
$17.5B
| $1.19K | ﹤0.01% |
32
+16
| +100% | +$594 |
|
1018
Tandem Diabetes Care
TNDM
$850M
| $1.17K | ﹤0.01% |
26
+13
| +100% | +$584 |
|
1019
Crown Holdings
CCK
$11B
| $1.15K | ﹤0.01% |
14
+7
| +100% | +$576 |
|
1020
Philips
PHG
$26.5B
| $1.14K | ﹤0.01% |
86
-1,369
| -94% | -$18.1K |
|
|
GAP
1021
The Gap, Inc.
GAP
$8.83B
| $1.13K | ﹤0.01% |
100
+50
| +100% | +$564 |
|
1022
Kyndryl
KD
$7.57B
| $1.11K | ﹤0.01% |
100
+50
| +100% | +$556 |
|
1023
Franklin Resources
BEN
$13B
| $1.11K | ﹤0.01% |
42
+21
| +100% | +$554 |
|
1024
ReNew
RNW
$2.83B
| $1.1K | ﹤0.01% |
200
+100
| +100% | +$550 |
|
1025
Zoom
ZM
$25B
| $1.08K | ﹤0.01% |
16
+8
| +100% | +$542 |
|