HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.1% |
6,910
+400
| +6% | +$17.5K |
|
152
Tyler Technologies
TYL
$23.8B
| $300K | 0.1% |
862
-2
| -0.2% | -$696 |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | 0.1% |
3,801
+3,769
| +11,778% | +$295K |
|
154
SouthState Bank Corporation
SSB
$10.4B
| $296K | 0.1% |
3,737
-825
| -18% | -$65.3K |
|
155
Ollie's Bargain Outlet
OLLI
$8.08B
| $295K | 0.09% |
5,720
-45
| -0.8% | -$2.32K |
|
156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $294K | 0.09% |
12,680
-840
| -6% | -$19.5K |
|
157
Exxon Mobil
XOM
$480B
| $293K | 0.09% |
3,358
+306
| +10% | +$26.7K |
|
158
Marriott International Class A Common Stock
MAR
$73.1B
| $293K | 0.09% |
2,094
| – | – |
|
159
West Pharmaceutical
WST
$17.9B
| $293K | 0.09% |
1,190
-3
| -0.3% | -$739 |
|
160
Alphabet (Google) Class C
GOOG
$2.8T
| $292K | 0.09% |
3,041
+101
| +3% | +$9.7K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $288K | 0.09% |
5,133
-252
| -5% | -$14.1K |
|
162
Atlantic Union Bankshares
AUB
$5.1B
| $286K | 0.09% |
9,411
+974
| +12% | +$29.6K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $286K | 0.09% |
2,596
+596
| +30% | +$65.7K |
|
164
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $283K | 0.09% |
2,297
-441
| -16% | -$54.3K |
|
165
Walmart
WMT
$803B
| $283K | 0.09% |
6,552
+96
| +1% | +$4.15K |
|
166
Suncor Energy
SU
$48.9B
| $282K | 0.09% |
10,015
+9,878
| +7,210% | +$278K |
|
167
Fastenal
FAST
$57.4B
| $273K | 0.09% |
11,838
-168
| -1% | -$3.87K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $273K | 0.09% |
19,326
+3,012
| +18% | +$42.5K |
|
169
Agree Realty
ADC
$7.94B
| $270K | 0.09% |
3,988
-409
| -9% | -$27.7K |
|
170
Integer Holdings
ITGR
$3.74B
| $269K | 0.09% |
4,321
+439
| +11% | +$27.3K |
|
171
Vanguard Real Estate ETF
VNQ
$34.2B
| $269K | 0.09% |
3,359
+16
| +0.5% | +$1.28K |
|
172
Idacorp
IDA
$6.71B
| $268K | 0.09% |
2,711
+64
| +2% | +$6.33K |
|
173
Dorman Products
DORM
$4.93B
| $266K | 0.09% |
3,244
| – | – |
|
174
Forward Air
FWRD
$929M
| $266K | 0.09% |
2,949
+79
| +3% | +$7.13K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $264K | 0.08% |
3,304
| – | – |
|