HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$413K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $407K | 0.21% |
+4,441
| New | +$407K |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| $400K | 0.2% |
1,876
-102
| -5% | -$21.8K |
|
103
Dolby
DLB
$6.85B
| $386K | 0.2% |
4,614
-108
| -2% | -$9.05K |
|
104
iShares MBS ETF
MBB
$41.5B
| $386K | 0.2% |
4,175
-173
| -4% | -$16K |
|
105
Allegion
ALLE
$15B
| $383K | 0.2% |
2,842
-68
| -2% | -$9.16K |
|
106
SiteOne Landscape Supply
SITE
$6.23B
| $375K | 0.19% |
2,148
-37
| -2% | -$6.46K |
|
107
Chemed
CHE
$6.5B
| $370K | 0.19% |
577
-23
| -4% | -$14.8K |
|
108
Integer Holdings
ITGR
$3.55B
| $369K | 0.19% |
3,164
-97
| -3% | -$11.3K |
|
109
Bright Horizons
BFAM
$6.45B
| $355K | 0.18% |
3,132
-33
| -1% | -$3.74K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.18% |
5,822
+822
| +16% | +$49.9K |
|
111
ICF International
ICFI
$1.83B
| $351K | 0.18% |
2,327
-69
| -3% | -$10.4K |
|
112
Teledyne Technologies
TDY
$26.1B
| $350K | 0.18% |
815
-3
| -0.4% | -$1.29K |
|
113
Fair Isaac
FICO
$37.1B
| $350K | 0.18% |
280
-12
| -4% | -$15K |
|
114
Enpro
NPO
$4.64B
| $347K | 0.18% |
2,058
-22
| -1% | -$3.71K |
|
115
Selective Insurance
SIGI
$4.81B
| $340K | 0.17% |
3,117
-104
| -3% | -$11.4K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $340K | 0.17% |
3,278
-117
| -3% | -$12.1K |
|
117
Thor Industries
THO
$5.55B
| $340K | 0.17% |
2,894
-66
| -2% | -$7.74K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $338K | 0.17% |
3,060
+321
| +12% | +$35.5K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.17% |
3,304
| – | – |
|
120
SM Energy
SM
$3.07B
| $334K | 0.17% |
6,702
-92
| -1% | -$4.59K |
|
121
Invesco QQQ Trust
QQQ
$373B
| $325K | 0.17% |
+733
| New | +$325K |
|
122
Vanguard Extended Market ETF
VXF
$24.2B
| $319K | 0.16% |
1,818
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317K | 0.16% |
755
| – | – |
|
124
Altria Group
MO
$112B
| $313K | 0.16% |
+7,165
| New | +$313K |
|
125
Choice Hotels
CHH
$5.22B
| $302K | 0.15% |
2,392
+118
| +5% | +$14.9K |
|