HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $669K | 0.1% |
3,258
+1,809
| +125% | +$372K |
|
152
ServiceNow
NOW
$186B
| $667K | 0.1% |
1,718
+903
| +111% | +$351K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $667K | 0.1% |
3,799
+2,033
| +115% | +$357K |
|
154
Paycom
PAYC
$12.6B
| $663K | 0.09% |
2,138
+1,079
| +102% | +$335K |
|
155
RB Global
RBA
$21.5B
| $654K | 0.09% |
11,314
+5,663
| +100% | +$327K |
|
|
IBTE
156
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $654K | 0.09% |
+27,406
| New | +$654K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $651K | 0.09% |
13,450
+6,540
| +95% | +$316K |
|
158
Idacorp
IDA
$6.76B
| $648K | 0.09% |
6,013
+3,302
| +122% | +$356K |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $643K | 0.09% |
20,198
+9,345
| +86% | +$297K |
|
160
Walmart
WMT
$805B
| $639K | 0.09% |
13,524
+6,972
| +106% | +$330K |
|
161
SouthState Bank Corporation
SSB
$10.5B
| $634K | 0.09% |
8,305
+4,568
| +122% | +$349K |
|
162
Agree Realty
ADC
$7.97B
| $631K | 0.09% |
8,890
+4,902
| +123% | +$348K |
|
163
iShares Agency Bond ETF
AGZ
$615M
| $627K | 0.09% |
5,893
+2,885
| +96% | +$307K |
|
164
Medpace
MEDP
$13.6B
| $624K | 0.09% |
2,940
+1,410
| +92% | +$299K |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $624K | 0.09% |
4,188
+2,094
| +100% | +$312K |
|
166
CNX Resources
CNX
$4.16B
| $616K | 0.09% |
36,590
+20,257
| +124% | +$341K |
|
167
Coca-Cola Consolidated
COKE
$10.4B
| $608K | 0.09% |
11,860
+6,510
| +122% | +$334K |
|
168
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $607K | 0.09% |
4,474
+2,177
| +95% | +$295K |
|
169
Grand Canyon Education
LOPE
$5.76B
| $604K | 0.09% |
5,716
+2,937
| +106% | +$310K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $595K | 0.08% |
6,608
+3,304
| +100% | +$297K |
|
171
Diodes
DIOD
$2.48B
| $590K | 0.08% |
7,746
+4,229
| +120% | +$322K |
|
172
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $588K | 0.08% |
25,092
+12,412
| +98% | +$291K |
|
173
Republic Services
RSG
$73B
| $585K | 0.08% |
4,534
+2,301
| +103% | +$297K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $585K | 0.08% |
14,310
+8,055
| +129% | +$329K |
|
175
NVIDIA
NVDA
$4.18T
| $583K | 0.08% |
39,900
+19,550
| +96% | +$286K |
|