HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $264K | 0.09% |
1,334
-1
| -0.1% | -$198 |
|
177
Forward Air
FWRD
$916M
| $264K | 0.09% |
2,870
+280
| +11% | +$25.8K |
|
178
Blackbaud
BLKB
$3.23B
| $264K | 0.09% |
4,540
+1,185
| +35% | +$68.8K |
|
179
CNX Resources
CNX
$4.18B
| $263K | 0.09% |
15,988
-7,748
| -33% | -$128K |
|
180
Walmart
WMT
$801B
| $262K | 0.09% |
6,456
| – | – |
|
181
Exxon Mobil
XOM
$466B
| $261K | 0.09% |
3,052
+339
| +12% | +$29K |
|
182
Verisk Analytics
VRSK
$37.8B
| $260K | 0.09% |
1,504
-4
| -0.3% | -$692 |
|
183
Vanguard Utilities ETF
VPU
$7.21B
| $259K | 0.09% |
1,700
| – | – |
|
184
EXL Service
EXLS
$7.26B
| $258K | 0.09% |
8,770
-1,510
| -15% | -$44.5K |
|
185
Dolby
DLB
$6.96B
| $257K | 0.09% |
+3,598
| New | +$257K |
|
186
Onto Innovation
ONTO
$5.1B
| $257K | 0.09% |
3,690
+374
| +11% | +$26.1K |
|
|
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
| $256K | 0.09% |
+1,392
| New | +$256K |
|
188
NVIDIA
NVDA
$4.07T
| $254K | 0.08% |
16,770
-380
| -2% | -$5.76K |
|
|
DEA
189
Easterly Government Properties
DEA
$1.05B
| $251K | 0.08% |
5,272
+958
| +22% | +$45.6K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $251K | 0.08% |
1,868
| – | – |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.08% |
3,404
+2,518
| +284% | +$185K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $249K | 0.08% |
10,402
-44,142
| -81% | -$1.06M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $248K | 0.08% |
2,744
| – | – |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $246K | 0.08% |
9,540
-1,074
| -10% | -$27.7K |
|
195
Integra LifeSciences
IART
$1.25B
| $246K | 0.08% |
4,546
+404
| +10% | +$21.8K |
|
|
196
Schwab US Large- Cap ETF
SCHX
$59.2B
| $243K | 0.08% |
16,314
-124,314
| -88% | -$1.85M |
|
197
Gray Television
GTN
$625M
| $242K | 0.08% |
14,315
+6,972
| +95% | +$118K |
|
198
Avanos Medical
AVNS
$590M
| $240K | 0.08% |
8,771
+1,880
| +27% | +$51.4K |
|
199
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $239K | 0.08% |
2,487
| – | – |
|
200
Marcus & Millichap
MMI
$1.29B
| $239K | 0.08% |
6,450
+140
| +2% | +$5.18K |
|