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% |
