HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$243B
| $359K | 0.13% |
4,387
+1,107
| +34% | +$90.6K |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $356K | 0.13% |
3,005
-1,668
| -36% | -$198K |
|
|
ROI
128
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $355K | 0.13% |
+67,580
| New | +$355K |
|
129
Alcon
ALC
$38.7B
| $353K | 0.13% |
4,390
+773
| +21% | +$62.2K |
|
130
RB Global
RBA
$21.6B
| $352K | 0.13% |
5,715
-388
| -6% | -$23.9K |
|
131
Starbucks
SBUX
$102B
| $351K | 0.12% |
3,185
-117
| -4% | -$12.9K |
|
132
Costco
COST
$416B
| $349K | 0.12% |
777
-37
| -5% | -$16.6K |
|
133
Zebra Technologies
ZBRA
$15.7B
| $341K | 0.12% |
661
+79
| +14% | +$40.8K |
|
134
Intel
INTC
$105B
| $340K | 0.12% |
6,373
+164
| +3% | +$8.75K |
|
135
Procter & Gamble
PG
$370B
| $339K | 0.12% |
2,423
+59
| +2% | +$8.26K |
|
136
Boeing
BA
$180B
| $338K | 0.12% |
1,536
+269
| +21% | +$59.2K |
|
137
Pool Corp
POOL
$11.4B
| $338K | 0.12% |
777
+108
| +16% | +$47K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $336K | 0.12% |
541
-34
| -6% | -$21.1K |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $332K | 0.12% |
1,818
-176
| -9% | -$32.1K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332K | 0.12% |
2,843
-4,715
| -62% | -$551K |
|
141
AutoZone
AZO
$69.9B
| $321K | 0.11% |
189
+14
| +8% | +$23.8K |
|
142
Alphabet (Google) Class C
GOOG
$2.55T
| $317K | 0.11% |
119
| – | – |
|
143
Walmart
WMT
$779B
| $315K | 0.11% |
2,261
+118
| +6% | +$16.4K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $313K | 0.11% |
8,058
+804
| +11% | +$31.2K |
|
145
Fastenal
FAST
$56.5B
| $312K | 0.11% |
6,044
-253
| -4% | -$13.1K |
|
146
Marriott International Class A Common Stock
MAR
$71.7B
| $310K | 0.11% |
2,094
| – | – |
|
147
Verisk Analytics
VRSK
$36.9B
| $310K | 0.11% |
1,550
-95
| -6% | -$19K |
|
148
Vanguard Growth ETF
VUG
$183B
| $308K | 0.11% |
1,062
-21
| -2% | -$6.09K |
|
149
Grand Canyon Education
LOPE
$5.68B
| $307K | 0.11% |
3,488
-147
| -4% | -$12.9K |
|
150
PayPal
PYPL
$66B
| $303K | 0.11% |
1,165
+71
| +6% | +$18.5K |
|