We are live on
!
Find out more
HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $228K | 0.13% |
1,785
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$4.36T
| $227K | 0.13% |
+1,240
| New | +$211K |
|
153
Patrick Industries
PATK
$2.79B
| $227K | 0.13% |
3,141
-386
| -11% | -$28.3K |
|
154
ScottsMiracle-Gro
SMG
$3.73B
| $227K | 0.13% |
3,487
-362
| -9% | -$24.8K |
|
155
CNX Resources
CNX
$4.58B
| $226K | 0.13% |
9,299
-1,163
| -11% | -$28.4K |
|
156
Blackbaud
BLKB
$1.37B
| $220K | 0.12% |
2,893
-357
| -11% | -$27.5K |
|
157
Northern Oil and Gas
NOG
$2.19B
| $217K | 0.12% |
5,845
-805
| -12% | -$32.3K |
|
158
Franklin Electric
FELE
$4.62B
| $217K | 0.12% |
2,250
-281
| -11% | -$28K |
|
159
Marcus & Millichap
MMI
$1.13B
| $207K | 0.11% |
6,567
-121
| -2% | -$3.92K |
|
160
Amazon
AMZN
$2.66T
| $206K | 0.11% |
+1,067
| New | +$196K |
|
|
BCPC
161
Balchem Corp
BCPC
$5.17B
| $206K | 0.11% |
1,337
-140
| -9% | -$21.1K |
|
162
SouthState Bank Corp
SSB
$9.83B
| $205K | 0.11% |
2,684
-323
| -11% | -$25K |
|
163
Advanced Energy
AEIS
$12.2B
| $205K | 0.11% |
1,883
-243
| -11% | -$24.9K |
|
164
Stewart Information Services
STC
$2.1B
| $204K | 0.11% |
3,279
-416
| -11% | -$26K |
|
165
Costco
COST
$409B
| $202K | 0.11% |
+238
| New | +$186K |
|
166
Sunstone Hotel Investors
SHO
$2.12B
| $140K | 0.08% |
13,391
-1,743
| -12% | -$18.1K |
|
167
Viavi Solutions
VIAV
$10.3B
| $91.6K | 0.05% |
13,330
-1,270
| -9% | -$9.88K |
|
168
Gray Television
GTN
$391M
| $70.7K | 0.04% |
13,597
-1,405
| -9% | -$8.22K |
|
169
American Tower
AMT
$78.7B
| – | – |
-5,764
| Closed | -$1.14M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| – | – |
-771
| Closed | -$268K |
|
171
Air Products & Chemicals
APD
$66.7B
| – | – |
-19,345
| Closed | -$58.5K |
|
172
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-6,721
| Closed | -$237K |
|
173
Dorman Products
DORM
$4.14B
| – | – |
-2,319
| Closed | -$224K |
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-4,951
| Closed | -$233K |
|
175
Enovis
ENOV
$1.42B
| – | – |
-3,717
| Closed | -$232K |
|
Similar funds
WWP
SWM
GA
CBC
AAM
1C
IGWM
RA