HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $505K | 0.17% |
17,796
-1,498
| -8% | -$42.5K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $491K | 0.16% |
18,370
+2,231
| +14% | +$59.6K |
|
103
Nordson
NDSN
$12.5B
| $477K | 0.16% |
2,357
+359
| +18% | +$72.7K |
|
104
Selective Insurance
SIGI
$4.82B
| $467K | 0.16% |
5,377
+311
| +6% | +$27K |
|
105
Zebra Technologies
ZBRA
$15.5B
| $466K | 0.16% |
1,584
+155
| +11% | +$45.6K |
|
106
Bentley Systems
BSY
$16.2B
| $450K | 0.15% |
13,507
+5,137
| +61% | +$171K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $434K | 0.14% |
8,697
| – | – |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $430K | 0.14% |
13,176
-1,111
| -8% | -$36.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $428K | 0.14% |
4,209
-191
| -4% | -$19.4K |
|
110
Cooper Companies
COO
$13.3B
| $426K | 0.14% |
5,436
+652
| +14% | +$51K |
|
111
Teradyne
TER
$19B
| $419K | 0.14% |
4,683
+633
| +16% | +$56.7K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $410K | 0.14% |
1,255
-938
| -43% | -$306K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $407K | 0.14% |
5,059
-406
| -7% | -$32.7K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $406K | 0.14% |
1,696
+128
| +8% | +$30.6K |
|
115
SiteOne Landscape Supply
SITE
$6.37B
| $402K | 0.13% |
3,386
+489
| +17% | +$58.1K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.13% |
1,432
+227
| +19% | +$63.6K |
|
117
Copart
CPRT
$46.5B
| $401K | 0.13% |
14,764
+2,244
| +18% | +$61K |
|
118
Fair Isaac
FICO
$36.1B
| $398K | 0.13% |
993
+64
| +7% | +$25.7K |
|
119
Exponent
EXPO
$3.63B
| $398K | 0.13% |
4,349
+2,010
| +86% | +$184K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $395K | 0.13% |
9,095
-1,486
| -14% | -$64.5K |
|
121
Equifax
EFX
$29.3B
| $388K | 0.13% |
2,123
+271
| +15% | +$49.5K |
|
122
ServiceNow
NOW
$191B
| $383K | 0.13% |
806
-11
| -1% | -$5.23K |
|
123
HEICO
HEI
$44.4B
| $378K | 0.13% |
2,885
+83
| +3% | +$10.9K |
|
124
AutoZone
AZO
$70.1B
| $376K | 0.13% |
175
| – | – |
|
125
CoStar Group
CSGP
$37.2B
| $371K | 0.12% |
6,148
+238
| +4% | +$14.4K |
|