HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.34M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$926K |
| 3 |
AstraZeneca
AZN
|
$710K |
| 4 |
AbbVie
ABBV
|
$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$464K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $228K | 0.13% |
1,785
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $227K | 0.13% |
+1,240
| New | +$227K |
|
153
Patrick Industries
PATK
$3.78B
| $227K | 0.13% |
3,141
-386
| -11% | -$27.9K |
|
154
ScottsMiracle-Gro
SMG
$3.64B
| $227K | 0.13% |
3,487
-362
| -9% | -$23.6K |
|
155
CNX Resources
CNX
$4.18B
| $226K | 0.13% |
9,299
-1,163
| -11% | -$28.3K |
|
156
Blackbaud
BLKB
$3.23B
| $220K | 0.12% |
2,893
-357
| -11% | -$27.2K |
|
157
Northern Oil and Gas
NOG
$2.42B
| $217K | 0.12% |
5,845
-805
| -12% | -$29.9K |
|
158
Franklin Electric
FELE
$4.34B
| $217K | 0.12% |
2,250
-281
| -11% | -$27.1K |
|
159
Marcus & Millichap
MMI
$1.29B
| $207K | 0.11% |
6,567
-121
| -2% | -$3.81K |
|
160
Amazon
AMZN
$2.48T
| $206K | 0.11% |
+1,067
| New | +$206K |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.23B
| $206K | 0.11% |
1,337
-140
| -9% | -$21.6K |
|
162
SouthState Bank Corporation
SSB
$10.4B
| $205K | 0.11% |
2,684
-323
| -11% | -$24.7K |
|
163
Advanced Energy
AEIS
$5.8B
| $205K | 0.11% |
1,883
-243
| -11% | -$26.4K |
|
164
Stewart Information Services
STC
$2.06B
| $204K | 0.11% |
3,279
-416
| -11% | -$25.8K |
|
165
Costco
COST
$427B
| $202K | 0.11% |
+238
| New | +$202K |
|
166
Sunstone Hotel Investors
SHO
$1.81B
| $140K | 0.08% |
13,391
-1,743
| -12% | -$18.2K |
|
167
Viavi Solutions
VIAV
$2.6B
| $91.6K | 0.05% |
13,330
-1,270
| -9% | -$8.73K |
|
168
Gray Television
GTN
$625M
| $70.7K | 0.04% |
13,597
-1,405
| -9% | -$7.31K |
|
169
Air Products & Chemicals
APD
$64.5B
| – | – |
-19,345
| Closed | -$58.5K |
|
170
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-6,721
| Closed | -$237K |
|
171
Dorman Products
DORM
$5B
| – | – |
-2,319
| Closed | -$224K |
|
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| – | – |
-4,951
| Closed | -$233K |
|
173
Enovis
ENOV
$1.84B
| – | – |
-3,717
| Closed | -$232K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-2,962
| Closed | -$237K |
|
175
EXL Service
EXLS
$7.26B
| – | – |
-7,087
| Closed | -$225K |
|