HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $458K | 0.16% |
4,433
-26
| -0.6% | -$2.69K |
|
102
iShares Agency Bond ETF
AGZ
$616M
| $449K | 0.16% |
3,787
+84
| +2% | +$9.96K |
|
103
Danaher
DHR
$147B
| $447K | 0.16% |
1,467
-93
| -6% | -$28.3K |
|
104
NVIDIA
NVDA
$4.24T
| $441K | 0.16% |
2,127
+1,566
| +279% | +$325K |
|
105
Unilever
UL
$155B
| $438K | 0.16% |
8,076
+2,277
| +39% | +$123K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $435K | 0.15% |
1,278
+17
| +1% | +$5.79K |
|
107
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $425K | 0.15% |
12,837
+1,593
| +14% | +$52.7K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $402K | 0.14% |
2,052
+325
| +19% | +$63.7K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $399K | 0.14% |
3,467
-189
| -5% | -$21.8K |
|
110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $398K | 0.14% |
2,985
-802
| -21% | -$107K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.14% |
1,446
| – | – |
|
112
Medtronic
MDT
$119B
| $395K | 0.14% |
3,148
+487
| +18% | +$61.1K |
|
113
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $394K | 0.14% |
4,496
+504
| +13% | +$44.2K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.14% |
1,100
-4
| -0.4% | -$1.43K |
|
115
Intuitive Surgical
ISRG
$170B
| $393K | 0.14% |
395
+30
| +8% | +$29.8K |
|
116
Rollins
ROL
$27.4B
| $391K | 0.14% |
11,058
+320
| +3% | +$11.3K |
|
117
McKesson
MCK
$85.4B
| $387K | 0.14% |
1,943
| – | – |
|
118
Tyler Technologies
TYL
$24.4B
| $382K | 0.14% |
832
-90
| -10% | -$41.3K |
|
119
Veeva Systems
VEEV
$44B
| $380K | 0.14% |
1,319
-80
| -6% | -$23K |
|
120
SAP
SAP
$317B
| $375K | 0.13% |
2,781
+514
| +23% | +$69.3K |
|
121
Charles River Laboratories
CRL
$8.04B
| $374K | 0.13% |
906
+130
| +17% | +$53.7K |
|
122
HEICO
HEI
$43.4B
| $371K | 0.13% |
2,814
-157
| -5% | -$20.7K |
|
123
RELX
RELX
$85.3B
| $367K | 0.13% |
12,726
+2,149
| +20% | +$62K |
|
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $363K | 0.13% |
11,572
-7,913
| -41% | -$248K |
|
125
Teledyne Technologies
TDY
$25.2B
| $360K | 0.13% |
838
+103
| +14% | +$44.2K |
|