HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$5.24B
| $582K | 0.08% |
15,178
+8,785
| +137% | +$337K |
|
177
Five Below
FIVE
$8.46B
| $581K | 0.08% |
3,286
+1,654
| +101% | +$293K |
|
178
Intuitive Surgical
ISRG
$167B
| $581K | 0.08% |
2,190
+1,095
| +100% | +$291K |
|
179
Integra LifeSciences
IART
$1.25B
| $580K | 0.08% |
10,338
+5,662
| +121% | +$317K |
|
180
Onto Innovation
ONTO
$5.1B
| $579K | 0.08% |
8,498
+4,692
| +123% | +$319K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $574K | 0.08% |
5,488
+2,744
| +100% | +$287K |
|
182
Dorman Products
DORM
$5B
| $573K | 0.08% |
7,086
+3,842
| +118% | +$311K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.08% |
7,676
+6,805
| +781% | +$507K |
|
184
ICF International
ICFI
$1.75B
| $571K | 0.08% |
5,766
+2,445
| +74% | +$242K |
|
185
EnerSys
ENS
$3.89B
| $568K | 0.08% |
7,697
+4,170
| +118% | +$308K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $567K | 0.08% |
6,481
+4,177
| +181% | +$365K |
|
187
Fastenal
FAST
$55.1B
| $566K | 0.08% |
23,904
+12,066
| +102% | +$285K |
|
188
Thor Industries
THO
$5.94B
| $561K | 0.08% |
7,430
+4,313
| +138% | +$326K |
|
189
Permian Resources
PR
$9.75B
| $559K | 0.08% |
59,490
+33,968
| +133% | +$319K |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $558K | 0.08% |
5,080
+2,484
| +96% | +$273K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $557K | 0.08% |
5,346
+5,075
| +1,873% | +$529K |
|
192
Tyler Technologies
TYL
$24.2B
| $556K | 0.08% |
1,726
+864
| +100% | +$279K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $556K | 0.08% |
6,743
+3,384
| +101% | +$279K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $549K | 0.08% |
1,720
+678
| +65% | +$217K |
|
195
Verisk Analytics
VRSK
$37.8B
| $547K | 0.08% |
3,102
+1,566
| +102% | +$276K |
|
196
West Pharmaceutical
WST
$18B
| $546K | 0.08% |
2,318
+1,128
| +95% | +$265K |
|
197
Avanos Medical
AVNS
$590M
| $543K | 0.08% |
20,068
+11,021
| +122% | +$298K |
|
|
BCPC
198
Balchem Corporation
BCPC
$5.23B
| $535K | 0.08% |
4,381
+2,348
| +115% | +$287K |
|
199
Marcus & Millichap
MMI
$1.29B
| $534K | 0.08% |
15,514
+8,614
| +125% | +$297K |
|
200
Kforce
KFRC
$598M
| $534K | 0.08% |
9,739
+5,849
| +150% | +$321K |
|