HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $305K | 0.1% |
3,343
+17
| +0.5% | +$1.55K |
|
152
Chevron
CVX
$310B
| $304K | 0.1% |
2,099
-177
| -8% | -$25.6K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $300K | 0.1% |
3,314
-385
| -10% | -$34.9K |
|
154
Fastenal
FAST
$55.1B
| $300K | 0.1% |
12,006
+398
| +3% | +$9.93K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.1% |
2,619
-338
| -11% | -$38.5K |
|
156
Salesforce
CRM
$239B
| $297K | 0.1% |
1,799
-144
| -7% | -$23.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $295K | 0.1% |
6,510
-1,560
| -19% | -$70.6K |
|
158
Paycom
PAYC
$12.6B
| $294K | 0.1% |
1,049
+3
| +0.3% | +$840 |
|
159
AMN Healthcare
AMN
$799M
| $292K | 0.1% |
2,662
+396
| +17% | +$43.4K |
|
160
Coca-Cola Consolidated
COKE
$10.5B
| $292K | 0.1% |
5,170
-2,910
| -36% | -$164K |
|
161
Republic Services
RSG
$71.7B
| $291K | 0.1% |
2,222
| – | – |
|
162
Tyler Technologies
TYL
$24.2B
| $287K | 0.1% |
864
-9
| -1% | -$2.99K |
|
163
SPDR NYSE Technology ETF
XNTK
$1.26B
| $287K | 0.1% |
2,783
-195
| -7% | -$20.1K |
|
164
Atlantic Union Bankshares
AUB
$5.09B
| $286K | 0.1% |
8,437
+831
| +11% | +$28.2K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $285K | 0.09% |
2,094
-11
| -0.5% | -$1.5K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $285K | 0.09% |
2,784
-387
| -12% | -$39.6K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $282K | 0.09% |
3,304
| – | – |
|
168
Lennox International
LII
$20.3B
| $282K | 0.09% |
1,364
+192
| +16% | +$39.7K |
|
169
Idacorp
IDA
$6.77B
| $280K | 0.09% |
2,647
+213
| +9% | +$22.6K |
|
170
Franklin Electric
FELE
$4.34B
| $277K | 0.09% |
3,780
+605
| +19% | +$44.3K |
|
171
Integer Holdings
ITGR
$3.75B
| $274K | 0.09% |
3,882
+488
| +14% | +$34.5K |
|
172
Watsco
WSO
$16.6B
| $273K | 0.09% |
+1,143
| New | +$273K |
|
173
SPDR Portfolio TIPS ETF
SPIP
$967M
| $271K | 0.09% |
9,857
-239
| -2% | -$6.58K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $270K | 0.09% |
10,968
-49
| -0.4% | -$1.21K |
|
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $270K | 0.09% |
8,152
-4,796
| -37% | -$159K |
|