HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $290K | 0.15% |
860
| – | – |
|
127
ScottsMiracle-Gro
SMG
$3.51B
| $287K | 0.15% |
3,849
-105
| -3% | -$7.83K |
|
128
Vanguard Real Estate ETF
VNQ
$34.8B
| $284K | 0.14% |
3,286
| – | – |
|
129
Exponent
EXPO
$3.54B
| $282K | 0.14% |
3,414
-380
| -10% | -$31.4K |
|
130
Patrick Industries
PATK
$3.67B
| $281K | 0.14% |
3,527
-31
| -0.9% | -$2.47K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.61B
| $281K | 0.14% |
1,375
| – | – |
|
|
CSW
132
CSW Industrials, Inc.
CSW
$4.2B
| $280K | 0.14% |
1,193
-32
| -3% | -$7.51K |
|
133
Exxon Mobil
XOM
$478B
| $280K | 0.14% |
+2,406
| New | +$280K |
|
134
Kaiser Aluminum
KALU
$1.24B
| $273K | 0.14% |
+3,057
| New | +$273K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.5B
| $271K | 0.14% |
2,463
| – | – |
|
136
Moelis & Co
MC
$5.54B
| $271K | 0.14% |
4,772
-154
| -3% | -$8.74K |
|
137
Franklin Electric
FELE
$4.21B
| $270K | 0.14% |
2,531
-55
| -2% | -$5.87K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $268K | 0.14% |
771
-632
| -45% | -$219K |
|
139
Northern Oil and Gas
NOG
$2.48B
| $264K | 0.13% |
6,650
-50
| -0.7% | -$1.98K |
|
140
Korn Ferry
KFY
$3.79B
| $262K | 0.13% |
3,980
-63
| -2% | -$4.14K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $259K | 0.13% |
2,188
| – | – |
|
142
iShares Core S&P US Value ETF
IUSV
$22.1B
| $256K | 0.13% |
2,832
-122
| -4% | -$11K |
|
143
SouthState Bank Corporation
SSB
$10.2B
| $256K | 0.13% |
3,007
-43
| -1% | -$3.66K |
|
144
Kforce
KFRC
$567M
| $249K | 0.13% |
3,525
-76
| -2% | -$5.36K |
|
145
CNX Resources
CNX
$4.25B
| $248K | 0.13% |
10,462
-255
| -2% | -$6.05K |
|
146
Ollie's Bargain Outlet
OLLI
$8.06B
| $244K | 0.12% |
3,072
-54
| -2% | -$4.3K |
|
147
Vanguard Utilities ETF
VPU
$7.37B
| $242K | 0.12% |
1,700
| – | – |
|
148
Blackbaud
BLKB
$3.38B
| $241K | 0.12% |
3,250
+852
| +36% | +$63.2K |
|
149
Addus HomeCare
ADUS
$2.03B
| $241K | 0.12% |
2,329
-66
| -3% | -$6.82K |
|
150
Stewart Information Services
STC
$2.09B
| $240K | 0.12% |
3,695
+15
| +0.4% | +$976 |
|