HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $882K | 0.13% |
6,280
+3,609
| +135% | +$507K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $875K | 0.13% |
19,066
+10,116
| +113% | +$464K |
|
128
Dolby
DLB
$6.96B
| $866K | 0.12% |
12,283
+8,538
| +228% | +$602K |
|
129
AutoZone
AZO
$70.6B
| $863K | 0.12% |
350
+175
| +100% | +$432K |
|
130
Allegion
ALLE
$14.8B
| $817K | 0.12% |
7,765
+4,380
| +129% | +$461K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $794K | 0.11% |
9,002
+3,786
| +73% | +$334K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.11% |
2,980
+1,514
| +103% | +$403K |
|
133
Danaher
DHR
$143B
| $793K | 0.11% |
3,370
+1,722
| +104% | +$405K |
|
134
Exxon Mobil
XOM
$466B
| $786K | 0.11% |
7,123
+3,765
| +112% | +$415K |
|
135
Comfort Systems
FIX
$24.9B
| $785K | 0.11% |
6,824
+3,300
| +94% | +$380K |
|
136
Chemed
CHE
$6.79B
| $781K | 0.11% |
1,530
+836
| +120% | +$427K |
|
137
Lennox International
LII
$20.3B
| $777K | 0.11% |
3,246
+1,826
| +129% | +$437K |
|
138
iShares Silver Trust
SLV
$20.1B
| $760K | 0.11% |
34,496
+15,884
| +85% | +$350K |
|
139
Suncor Energy
SU
$48.5B
| $750K | 0.11% |
23,643
+13,628
| +136% | +$432K |
|
140
Atlantic Union Bankshares
AUB
$5.09B
| $741K | 0.11% |
21,095
+11,684
| +124% | +$411K |
|
141
Watsco
WSO
$16.6B
| $734K | 0.1% |
2,945
+1,649
| +127% | +$411K |
|
142
Blackbaud
BLKB
$3.23B
| $718K | 0.1% |
12,200
+6,720
| +123% | +$396K |
|
143
Monarch Casino & Resort
MCRI
$1.86B
| $718K | 0.1% |
9,338
+5,294
| +131% | +$407K |
|
144
Enpro
NPO
$4.58B
| $714K | 0.1% |
6,567
+3,590
| +121% | +$390K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $712K | 0.1% |
8,500
+4,197
| +98% | +$352K |
|
146
Forward Air
FWRD
$916M
| $689K | 0.1% |
6,571
+3,622
| +123% | +$380K |
|
147
Globant
GLOB
$2.78B
| $689K | 0.1% |
4,096
+2,127
| +108% | +$358K |
|
148
Integer Holdings
ITGR
$3.75B
| $679K | 0.1% |
9,918
+5,597
| +130% | +$383K |
|
149
Franklin Electric
FELE
$4.34B
| $676K | 0.1% |
8,476
+4,620
| +120% | +$368K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $670K | 0.1% |
10,190
+5,057
| +99% | +$332K |
|