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
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$926K
3
+$710K
4
ABBV icon
AbbVie
ABBV
+$532K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$464K

Top Sells

1
+$1.7M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.8B
$362K 0.2%
2,180
-227
CRL icon
102
Charles River Laboratories
CRL
$8.86B
$349K 0.19%
1,690
-177
SAIA icon
103
Saia
SAIA
$7.79B
$344K 0.19%
725
-83
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$7.88B
$341K 0.19%
11,600
-1,533
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
$333K 0.18%
1,676
-200
ITGR icon
106
Integer Holdings
ITGR
$2.26B
$328K 0.18%
2,834
-330
MBB icon
107
iShares MBS ETF
MBB
$41.6B
$328K 0.18%
3,568
-607
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$326K 0.18%
5,566
-256
DLB icon
109
Dolby
DLB
$6.36B
$325K 0.18%
4,102
-512
MO icon
110
Altria Group
MO
$94.6B
$324K 0.18%
7,110
-55
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$318K 0.18%
3,304
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$317K 0.18%
2,970
-90
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$310K 0.17%
3,026
-252
BFAM icon
114
Bright Horizons
BFAM
$6.21B
$310K 0.17%
2,812
-320
BJ icon
115
BJs Wholesale Club
BJ
$11.6B
$309K 0.17%
+3,515
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.03T
$307K 0.17%
755
VXF icon
117
Vanguard Extended Market ETF
VXF
$24.7B
$307K 0.17%
1,818
ALLE icon
118
Allegion
ALLE
$14.3B
$302K 0.17%
2,556
-286
EXPO icon
119
Exponent
EXPO
$3.58B
$288K 0.16%
3,023
-391
BOOT icon
120
Boot Barn
BOOT
$5.79B
$284K 0.16%
2,201
-238
QQQ icon
121
Invesco QQQ Trust
QQQ
$400B
$283K 0.16%
591
-142
CHE icon
122
Chemed
CHE
$6.28B
$282K 0.16%
520
-57
TDY icon
123
Teledyne Technologies
TDY
$24.7B
$280K 0.16%
722
-93
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.13B
$279K 0.15%
1,375
ICFI icon
125
ICF International
ICFI
$1.48B
$279K 0.15%
1,879
-448
3 4
5
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