HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 2 |
Hormel Foods
HRL
|
$3.2M |
| 3 |
MetLife
MET
|
$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $438K | 0.17% |
1,261
+327
| +35% | +$114K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $437K | 0.17% |
9,498
-8,106
| -46% | -$373K |
|
103
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $435K | 0.16% |
16,994
+7,784
| +85% | +$199K |
|
104
Veeva Systems
VEEV
$43.9B
| $435K | 0.16% |
+1,399
| New | +$435K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $432K | 0.16% |
3,213
+547
| +21% | +$73.5K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $422K | 0.16% |
8,159
+3,319
| +69% | +$172K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $422K | 0.16% |
+3,656
| New | +$422K |
|
108
Danaher
DHR
$142B
| $419K | 0.16% |
1,760
-34
| -2% | -$8.09K |
|
109
Paycom
PAYC
$12.6B
| $418K | 0.16% |
1,149
+153
| +15% | +$55.7K |
|
110
Tyler Technologies
TYL
$23.8B
| $417K | 0.16% |
+922
| New | +$417K |
|
111
Sony
SONY
$167B
| $415K | 0.16% |
21,345
+9,310
| +77% | +$181K |
|
112
HEICO
HEI
$44.8B
| $414K | 0.16% |
2,971
-26
| -0.9% | -$3.62K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.15% |
1,446
-534
| -27% | -$148K |
|
114
iShares US Medical Devices ETF
IHI
$4.31B
| $401K | 0.15% |
6,672
-5,106
| -43% | -$307K |
|
115
S&P Global
SPGI
$165B
| $401K | 0.15% |
977
+46
| +5% | +$18.9K |
|
116
Alibaba
BABA
$312B
| $396K | 0.15% |
1,746
-58
| -3% | -$13.2K |
|
117
Invesco QQQ Trust
QQQ
$367B
| $391K | 0.15% |
+1,104
| New | +$391K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $376K | 0.14% |
1,994
| – | – |
|
119
McKesson
MCK
$86B
| $372K | 0.14% |
1,943
-9
| -0.5% | -$1.72K |
|
120
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $370K | 0.14% |
11,244
+3,135
| +39% | +$103K |
|
121
Starbucks
SBUX
$99.1B
| $369K | 0.14% |
+3,302
| New | +$369K |
|
122
Rollins
ROL
$27.5B
| $367K | 0.14% |
+10,738
| New | +$367K |
|
123
Idexx Laboratories
IDXX
$51.4B
| $363K | 0.14% |
575
+90
| +19% | +$56.8K |
|
124
RB Global
RBA
$21.6B
| $362K | 0.14% |
6,103
+886
| +17% | +$52.6K |
|
125
NXP Semiconductors
NXPI
$56.7B
| $355K | 0.13% |
+1,727
| New | +$355K |
|