HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.75B
| $362K | 0.12% |
3,321
-272
| -8% | -$29.6K |
|
127
Cooper Companies
COO
$13.5B
| $358K | 0.12% |
5,428
-8
| -0.1% | -$528 |
|
128
RB Global
RBA
$21.4B
| $353K | 0.11% |
5,651
+116
| +2% | +$7.25K |
|
129
Paycom
PAYC
$12.6B
| $349K | 0.11% |
1,059
+10
| +1% | +$3.3K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $345K | 0.11% |
8,950
-145
| -2% | -$5.59K |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| $345K | 0.11% |
1,449
+57
| +4% | +$13.6K |
|
132
Chevron
CVX
$310B
| $344K | 0.11% |
2,396
+297
| +14% | +$42.6K |
|
133
Comfort Systems
FIX
$24.9B
| $343K | 0.11% |
3,524
-253
| -7% | -$24.6K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $340K | 0.11% |
10,853
-2,323
| -18% | -$72.8K |
|
135
Watsco
WSO
$16.6B
| $334K | 0.11% |
1,296
+153
| +13% | +$39.4K |
|
136
Vanguard Value ETF
VTV
$143B
| $330K | 0.11% |
2,671
+2,557
| +2,243% | +$316K |
|
137
SiteOne Landscape Supply
SITE
$6.82B
| $327K | 0.11% |
3,142
-244
| -7% | -$25.4K |
|
138
iShares Silver Trust
SLV
$20.1B
| $326K | 0.1% |
18,612
-679
| -4% | -$11.9K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $322K | 0.1% |
1,766
+68
| +4% | +$12.4K |
|
140
iShares Agency Bond ETF
AGZ
$617M
| $320K | 0.1% |
3,008
-43
| -1% | -$4.57K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $320K | 0.1% |
1,042
-213
| -17% | -$65.4K |
|
142
Lennox International
LII
$20.3B
| $316K | 0.1% |
1,420
+56
| +4% | +$12.5K |
|
143
Teradyne
TER
$19.1B
| $316K | 0.1% |
4,212
-471
| -10% | -$35.3K |
|
144
Franklin Electric
FELE
$4.34B
| $315K | 0.1% |
3,856
+76
| +2% | +$6.21K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $312K | 0.1% |
4,303
-756
| -15% | -$54.8K |
|
146
ServiceNow
NOW
$190B
| $308K | 0.1% |
815
+9
| +1% | +$3.4K |
|
147
TotalEnergies
TTE
$133B
| $306K | 0.1% |
+6,573
| New | +$306K |
|
148
Allegion
ALLE
$14.8B
| $304K | 0.1% |
3,385
+98
| +3% | +$8.8K |
|
149
Republic Services
RSG
$71.7B
| $304K | 0.1% |
2,233
+11
| +0.5% | +$1.5K |
|
150
Chemed
CHE
$6.79B
| $303K | 0.1% |
694
+32
| +5% | +$14K |
|