HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
143
Increased
292
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$14B
| $491K | 0.16% |
2,671
-68
| -2% | -$12.5K |
|
102
CSX Corp
CSX
$60.2B
| $487K | 0.16% |
18,269
+101
| +0.6% | +$2.69K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $478K | 0.15% |
6,702
+3,298
| +97% | +$235K |
|
104
TSMC
TSM
$1.2T
| $477K | 0.15% |
6,961
-412
| -6% | -$28.2K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $473K | 0.15% |
3,984
+5
| +0.1% | +$594 |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $462K | 0.15% |
15,230
-1,187
| -7% | -$36K |
|
107
Tesla
TSLA
$1.08T
| $454K | 0.15% |
1,710
+1,553
| +989% | +$329K |
|
108
Charles River Laboratories
CRL
$7.99B
| $451K | 0.14% |
2,291
-226
| -9% | -$44.5K |
|
109
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $451K | 0.14% |
16,795
-1,001
| -6% | -$26.9K |
|
110
Selective Insurance
SIGI
$4.82B
| $443K | 0.14% |
5,442
+65
| +1% | +$5.29K |
|
111
Bentley Systems
BSY
$16.2B
| $421K | 0.14% |
13,765
+258
| +2% | +$7.89K |
|
112
CoStar Group
CSGP
$37.2B
| $418K | 0.13% |
6,001
-147
| -2% | -$10.2K |
|
113
Fair Isaac
FICO
$36.5B
| $418K | 0.13% |
1,015
+22
| +2% | +$9.06K |
|
114
Copart
CPRT
$46.5B
| $410K | 0.13% |
3,855
+164
| +4% | +$17.4K |
|
115
HEICO
HEI
$44.4B
| $409K | 0.13% |
2,838
-47
| -2% | -$6.77K |
|
116
Exponent
EXPO
$3.63B
| $408K | 0.13% |
4,650
+301
| +7% | +$26.4K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $399K | 0.13% |
4,209
| – | – |
|
118
Zebra Technologies
ZBRA
$15.5B
| $397K | 0.13% |
1,516
-68
| -4% | -$17.8K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.13% |
1,466
+34
| +2% | +$9.09K |
|
120
Interactive Brokers
IBKR
$28.5B
| $389K | 0.13% |
6,082
+237
| +4% | +$15.2K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $386K | 0.12% |
1,743
+47
| +3% | +$10.4K |
|
122
Equifax
EFX
$29.3B
| $379K | 0.12% |
2,213
+90
| +4% | +$15.4K |
|
123
Danaher
DHR
$143B
| $377K | 0.12% |
1,461
+16
| +1% | +$4.12K |
|
124
AutoZone
AZO
$70.1B
| $375K | 0.12% |
175
| – | – |
|
125
Globant
GLOB
$2.82B
| $368K | 0.12% |
1,969
-23
| -1% | -$4.3K |
|