HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $366K | 0.12% |
1,630
-10
| -0.6% | -$2.25K |
|
127
West Pharmaceutical
WST
$18B
| $361K | 0.12% |
1,193
| – | – |
|
128
RB Global
RBA
$21.4B
| $360K | 0.12% |
5,535
+128
| +2% | +$8.33K |
|
129
iShares Silver Trust
SLV
$20.1B
| $360K | 0.12% |
19,291
-115
| -0.6% | -$2.14K |
|
130
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $359K | 0.12% |
2,738
-216
| -7% | -$28.3K |
|
131
Dorman Products
DORM
$5B
| $356K | 0.12% |
3,244
+312
| +11% | +$34.2K |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $352K | 0.12% |
4,562
+393
| +9% | +$30.3K |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $350K | 0.12% |
4,431
+604
| +16% | +$47.7K |
|
134
Globant
GLOB
$2.78B
| $347K | 0.12% |
1,992
-12
| -0.6% | -$2.09K |
|
135
ICF International
ICFI
$1.75B
| $341K | 0.11% |
3,593
+362
| +11% | +$34.4K |
|
136
Ollie's Bargain Outlet
OLLI
$8.18B
| $339K | 0.11% |
5,765
+499
| +9% | +$29.3K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $338K | 0.11% |
5,385
-447
| -8% | -$28.1K |
|
138
iShares Agency Bond ETF
AGZ
$617M
| $335K | 0.11% |
3,051
-185
| -6% | -$20.3K |
|
139
Grand Canyon Education
LOPE
$5.74B
| $330K | 0.11% |
3,504
+174
| +5% | +$16.4K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $326K | 0.11% |
3,210
+1,205
| +60% | +$122K |
|
141
Allegion
ALLE
$14.8B
| $322K | 0.11% |
3,287
+456
| +16% | +$44.6K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.11% |
2,940
-60
| -2% | -$6.56K |
|
143
Interactive Brokers
IBKR
$26.8B
| $322K | 0.11% |
23,380
+3,216
| +16% | +$44.2K |
|
144
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $321K | 0.11% |
13,520
-3,030
| -18% | -$71.9K |
|
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $319K | 0.11% |
11,124
-1,195
| -10% | -$34.3K |
|
146
Agree Realty
ADC
$8.08B
| $317K | 0.11% |
4,397
+460
| +12% | +$33.2K |
|
147
Schwab US TIPS ETF
SCHP
$14B
| $316K | 0.11% |
11,312
+182
| +2% | +$5.08K |
|
148
Comfort Systems
FIX
$24.9B
| $314K | 0.1% |
3,777
+331
| +10% | +$27.5K |
|
149
Chemed
CHE
$6.79B
| $311K | 0.1% |
662
+77
| +13% | +$36.1K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.1% |
1,698
+198
| +13% | +$35.7K |
|