HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $262K | 0.08% |
1,536
+32
| +2% | +$5.46K |
|
177
Globus Medical
GMED
$8.18B
| $261K | 0.08% |
4,382
+140
| +3% | +$8.34K |
|
178
Salesforce
CRM
$239B
| $258K | 0.08% |
1,795
-4
| -0.2% | -$575 |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | 0.08% |
2,683
-101
| -4% | -$9.71K |
|
180
Benchmark Electronics
BHE
$1.45B
| $255K | 0.08% |
10,293
+211
| +2% | +$5.23K |
|
181
CNX Resources
CNX
$4.18B
| $254K | 0.08% |
16,333
+345
| +2% | +$5.37K |
|
182
Booz Allen Hamilton
BAH
$12.6B
| $253K | 0.08% |
2,744
| – | – |
|
183
Enpro
NPO
$4.58B
| $253K | 0.08% |
2,977
+95
| +3% | +$8.07K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.08% |
2,381
-238
| -9% | -$25K |
|
185
NVIDIA
NVDA
$4.07T
| $247K | 0.08% |
20,350
+3,580
| +21% | +$43.5K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.23B
| $247K | 0.08% |
2,033
+361
| +22% | +$43.9K |
|
187
Dolby
DLB
$6.96B
| $244K | 0.08% |
3,745
+147
| +4% | +$9.58K |
|
188
Onto Innovation
ONTO
$5.1B
| $244K | 0.08% |
3,806
+116
| +3% | +$7.44K |
|
189
Vanguard Utilities ETF
VPU
$7.21B
| $242K | 0.08% |
1,700
| – | – |
|
190
Blackbaud
BLKB
$3.23B
| $241K | 0.08% |
5,480
+940
| +21% | +$41.3K |
|
191
CTS Corp
CTS
$1.25B
| $241K | 0.08% |
5,797
+116
| +2% | +$4.82K |
|
192
Medpace
MEDP
$13.7B
| $240K | 0.08% |
1,530
+32
| +2% | +$5.02K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $240K | 0.08% |
2,936
-378
| -11% | -$30.9K |
|
194
Omnicell
OMCL
$1.47B
| $239K | 0.08% |
2,749
+1,411
| +105% | +$123K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $238K | 0.08% |
1,868
| – | – |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $231K | 0.07% |
1,818
| – | – |
|
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $231K | 0.07% |
9,397
-1,727
| -16% | -$42.5K |
|
198
Grand Canyon Education
LOPE
$5.74B
| $229K | 0.07% |
2,779
-725
| -21% | -$59.7K |
|
199
Kforce
KFRC
$598M
| $228K | 0.07% |
3,890
+69
| +2% | +$4.04K |
|
200
Diodes
DIOD
$2.46B
| $228K | 0.07% |
3,517
+104
| +3% | +$6.74K |
|