HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.3B
| $252K | 0.09% |
4,022
+2,910
| +262% | +$182K |
|
177
Philip Morris
PM
$261B
| $251K | 0.09% |
2,653
+55
| +2% | +$5.2K |
|
178
SPDR Portfolio TIPS ETF
SPIP
$959M
| $249K | 0.09% |
8,005
-129
| -2% | -$4.01K |
|
179
CDW
CDW
$21.3B
| $246K | 0.09% |
1,349
+228
| +20% | +$41.6K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.6B
| $246K | 0.09% |
1,375
| – | – |
|
181
Pfizer
PFE
$142B
| $244K | 0.09% |
5,667
| – | – |
|
182
Cooper Companies
COO
$13B
| $243K | 0.09% |
587
+97
| +20% | +$40.2K |
|
183
Thor Industries
THO
$5.71B
| $243K | 0.09% |
1,976
+321
| +19% | +$39.5K |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| $240K | 0.09% |
1,376
-65
| -5% | -$11.3K |
|
185
iShares Russell 1000 Growth ETF
IWF
$115B
| $240K | 0.09% |
876
-28
| -3% | -$7.67K |
|
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $238K | 0.08% |
4,524
-1,095
| -19% | -$57.6K |
|
187
Vanguard Utilities ETF
VPU
$7.25B
| $237K | 0.08% |
1,700
| – | – |
|
188
Lam Research
LRCX
$123B
| $236K | 0.08% |
414
+38
| +10% | +$21.7K |
|
189
iShares Semiconductor ETF
SOXX
$13.5B
| $236K | 0.08% |
530
-32
| -6% | -$14.2K |
|
190
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.08% |
689
| – | – |
|
191
Booz Allen Hamilton
BAH
$13.6B
| $233K | 0.08% |
2,938
+278
| +10% | +$22K |
|
192
SiteOne Landscape Supply
SITE
$6.33B
| $230K | 0.08% |
1,152
+183
| +19% | +$36.5K |
|
193
Smith & Nephew
SNN
$16.1B
| $230K | 0.08% |
6,690
+1,270
| +23% | +$43.7K |
|
194
Marsh & McLennan
MMC
$101B
| $229K | 0.08% |
1,509
+150
| +11% | +$22.8K |
|
195
Equifax
EFX
$28.8B
| $228K | 0.08% |
900
+106
| +13% | +$26.9K |
|
196
Nordson
NDSN
$12.5B
| $228K | 0.08% |
955
+141
| +17% | +$33.7K |
|
197
D.R. Horton
DHI
$50.8B
| $223K | 0.08% |
2,657
+209
| +9% | +$17.5K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $221K | 0.08% |
2,000
| – | – |
|
199
Netflix
NFLX
$516B
| $220K | 0.08% |
361
-13
| -3% | -$7.92K |
|
200
IBM
IBM
$225B
| $219K | 0.08% |
1,578
+1,345
| +577% | +$187K |
|