HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 2 |
Hormel Foods
HRL
|
$3.2M |
| 3 |
MetLife
MET
|
$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $352K | 0.13% |
+10,570
| New | +$352K |
|
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $352K | 0.13% |
3,992
+750
| +23% | +$66.1K |
|
128
Intel
INTC
$107B
| $349K | 0.13% |
6,209
-403
| -6% | -$22.7K |
|
129
Five Below
FIVE
$8.46B
| $340K | 0.13% |
1,759
+263
| +18% | +$50.8K |
|
130
Unilever
UL
$158B
| $339K | 0.13% |
+5,799
| New | +$339K |
|
131
Chemed
CHE
$6.79B
| $338K | 0.13% |
712
+209
| +42% | +$99.2K |
|
132
Intuitive Surgical
ISRG
$167B
| $336K | 0.13% |
1,095
+24
| +2% | +$7.36K |
|
133
TSMC
TSM
$1.26T
| $334K | 0.13% |
2,783
+902
| +48% | +$108K |
|
134
Medtronic
MDT
$119B
| $330K | 0.13% |
2,661
+1,153
| +76% | +$143K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $329K | 0.12% |
1,344
+415
| +45% | +$102K |
|
136
Fastenal
FAST
$55.1B
| $327K | 0.12% |
12,594
+1,836
| +17% | +$47.7K |
|
137
Grand Canyon Education
LOPE
$5.74B
| $327K | 0.12% |
3,635
+555
| +18% | +$49.9K |
|
138
Fair Isaac
FICO
$36.8B
| $325K | 0.12% |
647
+105
| +19% | +$52.7K |
|
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $323K | 0.12% |
3,141
-74
| -2% | -$7.61K |
|
140
Costco
COST
$427B
| $322K | 0.12% |
814
-112
| -12% | -$44.3K |
|
141
Procter & Gamble
PG
$375B
| $319K | 0.12% |
2,364
-524
| -18% | -$70.7K |
|
142
PayPal
PYPL
$65.2B
| $319K | 0.12% |
1,094
+131
| +14% | +$38.2K |
|
143
SAP
SAP
$313B
| $318K | 0.12% |
+2,267
| New | +$318K |
|
144
Vanguard Growth ETF
VUG
$186B
| $311K | 0.12% |
1,083
-104
| -9% | -$29.9K |
|
145
Teledyne Technologies
TDY
$25.7B
| $308K | 0.12% |
735
+145
| +25% | +$60.8K |
|
146
Zebra Technologies
ZBRA
$16B
| $308K | 0.12% |
582
+217
| +59% | +$115K |
|
147
Pool Corp
POOL
$12.4B
| $307K | 0.12% |
+669
| New | +$307K |
|
148
Boeing
BA
$174B
| $303K | 0.11% |
1,267
+57
| +5% | +$13.6K |
|
149
Walmart
WMT
$801B
| $302K | 0.11% |
+6,429
| New | +$302K |
|
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $301K | 0.11% |
5,619
-2,107
| -27% | -$113K |
|