HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
58
Increased
987
Reduced
31
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.17% |
39,072
+19,587
| +101% | +$597K |
|
102
Bentley Systems
BSY
$16.2B
| $1.16M | 0.17% |
31,517
+17,752
| +129% | +$656K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.13M | 0.16% |
9,958
+4,709
| +90% | +$537K |
|
104
CSX Corp
CSX
$60.2B
| $1.13M | 0.16% |
36,624
+18,355
| +100% | +$569K |
|
105
LPL Financial
LPLA
$28.5B
| $1.13M | 0.16% |
5,225
+1,946
| +59% | +$421K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.16% |
10,358
+6,149
| +146% | +$665K |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.16% |
29,185
-28,168
| -49% | -$1.07M |
|
108
Wells Fargo
WFC
$258B
| $1.11M | 0.16% |
26,763
+12,376
| +86% | +$511K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.16% |
17,236
+8,583
| +99% | +$548K |
|
110
Globus Medical
GMED
$7.94B
| $1.1M | 0.16% |
14,754
+10,372
| +237% | +$770K |
|
111
Copart
CPRT
$46.5B
| $1.06M | 0.15% |
17,392
+13,537
| +351% | +$590K |
|
112
Interactive Brokers
IBKR
$28.5B
| $999K | 0.14% |
13,809
+7,727
| +127% | +$559K |
|
113
Equifax
EFX
$29.3B
| $998K | 0.14% |
5,134
+2,921
| +132% | +$568K |
|
114
Exponent
EXPO
$3.63B
| $998K | 0.14% |
10,068
+5,418
| +117% | +$537K |
|
115
Selective Insurance
SIGI
$4.82B
| $998K | 0.14% |
11,258
+5,816
| +107% | +$515K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $957K | 0.14% |
7,694
+3,710
| +93% | +$462K |
|
117
CoStar Group
CSGP
$37.2B
| $957K | 0.14% |
12,378
+6,377
| +106% | +$493K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $955K | 0.14% |
3,724
+2,208
| +146% | +$566K |
|
119
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $951K | 0.14% |
33,468
+16,673
| +99% | +$474K |
|
120
Teradyne
TER
$19B
| $932K | 0.13% |
10,674
+6,462
| +153% | +$564K |
|
121
TotalEnergies
TTE
$135B
| $931K | 0.13% |
14,993
+8,420
| +128% | +$523K |
|
122
SiteOne Landscape Supply
SITE
$6.37B
| $930K | 0.13% |
7,928
+4,786
| +152% | +$561K |
|
123
Chevron
CVX
$318B
| $900K | 0.13% |
5,012
+2,616
| +109% | +$470K |
|
124
HEICO
HEI
$44.4B
| $889K | 0.13% |
5,784
+2,946
| +104% | +$453K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $887K | 0.13% |
25,945
+10,715
| +70% | +$366K |
|