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
Cap. Flow
-$20.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XVV icon
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
NDSN icon
103
Nordson
NDSN
$12.5B
$477K 0.16%
2,357
+359
+18% +$72.7K
SIGI icon
104
Selective Insurance
SIGI
$4.82B
$467K 0.16%
5,377
+311
+6% +$27K
ZBRA icon
105
Zebra Technologies
ZBRA
$15.5B
$466K 0.16%
1,584
+155
+11% +$45.6K
BSY icon
106
Bentley Systems
BSY
$16.2B
$450K 0.15%
13,507
+5,137
+61% +$171K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$434K 0.14%
8,697
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$430K 0.14%
13,176
-1,111
-8% -$36.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$428K 0.14%
4,209
-191
-4% -$19.4K
COO icon
110
Cooper Companies
COO
$13.3B
$426K 0.14%
5,436
+652
+14% +$51K
TER icon
111
Teradyne
TER
$19B
$419K 0.14%
4,683
+633
+16% +$56.7K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$410K 0.14%
1,255
-938
-43% -$306K
EFG icon
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
SITE icon
115
SiteOne Landscape Supply
SITE
$6.37B
$402K 0.13%
3,386
+489
+17% +$58.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$401K 0.13%
1,432
+227
+19% +$63.6K
CPRT icon
117
Copart
CPRT
$46.5B
$401K 0.13%
14,764
+2,244
+18% +$61K
FICO icon
118
Fair Isaac
FICO
$36.1B
$398K 0.13%
993
+64
+7% +$25.7K
EXPO icon
119
Exponent
EXPO
$3.63B
$398K 0.13%
4,349
+2,010
+86% +$184K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$395K 0.13%
9,095
-1,486
-14% -$64.5K
EFX icon
121
Equifax
EFX
$29.3B
$388K 0.13%
2,123
+271
+15% +$49.5K
NOW icon
122
ServiceNow
NOW
$191B
$383K 0.13%
806
-11
-1% -$5.23K
HEI icon
123
HEICO
HEI
$44.4B
$378K 0.13%
2,885
+83
+3% +$10.9K
AZO icon
124
AutoZone
AZO
$70.1B
$376K 0.13%
175
CSGP icon
125
CoStar Group
CSGP
$37.2B
$371K 0.12%
6,148
+238
+4% +$14.4K