HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.34M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$926K |
| 3 |
AstraZeneca
AZN
|
$710K |
| 4 |
AbbVie
ABBV
|
$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $362K | 0.2% |
2,180
-227
| -9% | -$37.7K |
|
102
Charles River Laboratories
CRL
$8.07B
| $349K | 0.19% |
1,690
-177
| -9% | -$36.6K |
|
103
Saia
SAIA
$8.34B
| $344K | 0.19% |
725
-83
| -10% | -$39.4K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.71B
| $341K | 0.19% |
11,600
-1,533
| -12% | -$45.1K |
|
|
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
| $333K | 0.18% |
1,676
-200
| -11% | -$39.7K |
|
106
Integer Holdings
ITGR
$3.75B
| $328K | 0.18% |
2,834
-330
| -10% | -$38.2K |
|
107
iShares MBS ETF
MBB
$41.3B
| $328K | 0.18% |
3,568
-607
| -15% | -$55.7K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326K | 0.18% |
5,566
-256
| -4% | -$15K |
|
109
Dolby
DLB
$6.96B
| $325K | 0.18% |
4,102
-512
| -11% | -$40.6K |
|
110
Altria Group
MO
$112B
| $324K | 0.18% |
7,110
-55
| -0.8% | -$2.51K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.18% |
3,304
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $317K | 0.18% |
2,970
-90
| -3% | -$9.6K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $310K | 0.17% |
3,026
-252
| -8% | -$25.8K |
|
114
Bright Horizons
BFAM
$6.64B
| $310K | 0.17% |
2,812
-320
| -10% | -$35.2K |
|
115
BJs Wholesale Club
BJ
$12.8B
| $309K | 0.17% |
+3,515
| New | +$309K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.17% |
755
| – | – |
|
117
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.17% |
1,818
| – | – |
|
118
Allegion
ALLE
$14.8B
| $302K | 0.17% |
2,556
-286
| -10% | -$33.8K |
|
119
Exponent
EXPO
$3.61B
| $288K | 0.16% |
3,023
-391
| -11% | -$37.2K |
|
120
Boot Barn
BOOT
$5.58B
| $284K | 0.16% |
2,201
-238
| -10% | -$30.7K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.16% |
591
-142
| -19% | -$68K |
|
122
Chemed
CHE
$6.79B
| $282K | 0.16% |
520
-57
| -10% | -$30.9K |
|
123
Teledyne Technologies
TDY
$25.7B
| $280K | 0.16% |
722
-93
| -11% | -$36.1K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.65B
| $279K | 0.15% |
1,375
| – | – |
|
125
ICF International
ICFI
$1.75B
| $279K | 0.15% |
1,879
-448
| -19% | -$66.5K |
|