HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$413K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$598M
| $94.8K | 0.05% |
15,002
+90
| +0.6% | +$569 |
|
177
Air Products & Chemicals
APD
$65.2B
| $58.5K | 0.03% |
19,345
+16,135
| +503% | +$48.8K |
|
178
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-2,322
| Closed | -$239K |
|
179
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-3,300
| Closed | -$306K |
|
180
Diodes
DIOD
$2.44B
| – | – |
-2,491
| Closed | -$201K |
|
181
Comfort Systems
FIX
$26.6B
| – | – |
-1,195
| Closed | -$246K |
|
182
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-1,150
| Closed | -$302K |
|
183
LGI Homes
LGIH
$1.39B
| – | – |
-1,545
| Closed | -$206K |
|
|
184
Northrop Grumman
NOC
$82.5B
| – | – |
-2,832
| Closed | -$1.33M |
|
185
Power Integrations
POWI
$2.48B
| – | – |
-2,483
| Closed | -$204K |
|