HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 14.6%
2 Healthcare 8.87%
3 Industrials 6.72%
4 Financials 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.15%
860
SMG icon
127
ScottsMiracle-Gro
SMG
$3.08B
$287K 0.15%
3,849
-105
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$33.1B
$284K 0.14%
3,286
EXPO icon
129
Exponent
EXPO
$3.58B
$282K 0.14%
3,414
-380
PATK icon
130
Patrick Industries
PATK
$3.46B
$281K 0.14%
3,527
-31
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.08B
$281K 0.14%
1,375
CSW
132
CSW Industrials
CSW
$4.13B
$280K 0.14%
1,193
-32
XOM icon
133
Exxon Mobil
XOM
$483B
$280K 0.14%
+2,406
KALU icon
134
Kaiser Aluminum
KALU
$1.51B
$273K 0.14%
+3,057
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$23.4B
$271K 0.14%
2,463
MC icon
136
Moelis & Co
MC
$4.71B
$271K 0.14%
4,772
-154
FELE icon
137
Franklin Electric
FELE
$4.18B
$270K 0.14%
2,531
-55
ANSS
138
DELISTED
Ansys
ANSS
$268K 0.14%
771
-632
NOG icon
139
Northern Oil and Gas
NOG
$2.16B
$264K 0.13%
6,650
-50
KFY icon
140
Korn Ferry
KFY
$3.41B
$262K 0.13%
3,980
-63
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$259K 0.13%
2,188
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22.6B
$256K 0.13%
2,832
-122
SSB icon
143
SouthState Bank Corp
SSB
$8.83B
$256K 0.13%
3,007
-43
KFRC icon
144
Kforce
KFRC
$472M
$249K 0.13%
3,525
-76
CNX icon
145
CNX Resources
CNX
$4.55B
$248K 0.13%
10,462
-255
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$7.56B
$244K 0.12%
3,072
-54
VPU icon
147
Vanguard Utilities ETF
VPU
$7.78B
$242K 0.12%
1,700
BLKB icon
148
Blackbaud
BLKB
$3.02B
$241K 0.12%
3,250
+852
ADUS icon
149
Addus HomeCare
ADUS
$2.17B
$241K 0.12%
2,329
-66
STC icon
150
Stewart Information Services
STC
$1.91B
$240K 0.12%
3,695
+15
4 5
6
7 8