HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+5.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$4.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.95M |
| 2 |
Hormel Foods
HRL
|
$3.2M |
| 3 |
MetLife
MET
|
$2.08M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.16M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.5B
| $235K | 0.09% |
5,420
+2,103
| +63% | +$91.2K |
|
|
AVLR
202
DELISTED
Avalara, Inc.
AVLR
| $233K | 0.09% |
+1,441
| New | +$233K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $227K | 0.09% |
2,660
| – | – |
|
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $227K | 0.09% |
+2,352
| New | +$227K |
|
205
Pfizer
PFE
$141B
| $222K | 0.08% |
5,667
-1,547
| -21% | -$60.6K |
|
206
D.R. Horton
DHI
$54.2B
| $221K | 0.08% |
2,448
| – | – |
|
207
iShares Short Treasury Bond ETF
SHV
$20.8B
| $221K | 0.08% |
2,000
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.08% |
1,885
+843
| +81% | +$97.9K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $219K | 0.08% |
2,084
+7
| +0.3% | +$736 |
|
210
Teradyne
TER
$19.1B
| $219K | 0.08% |
1,632
+910
| +126% | +$122K |
|
211
MSCI
MSCI
$42.9B
| $217K | 0.08% |
408
+227
| +125% | +$121K |
|
212
Adobe
ADBE
$148B
| $215K | 0.08% |
367
-48
| -12% | -$28.1K |
|
213
Walt Disney
DIS
$212B
| $214K | 0.08% |
+1,220
| New | +$214K |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $214K | 0.08% |
+14,000
| New | +$214K |
|
215
Teladoc Health
TDOC
$1.38B
| $213K | 0.08% |
1,282
+573
| +81% | +$95.2K |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $212K | 0.08% |
1,434
-28
| -2% | -$4.14K |
|
217
Healthcare Services Group
HCSG
$1.15B
| $211K | 0.08% |
6,668
+963
| +17% | +$30.5K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $207K | 0.08% |
600
| – | – |
|
219
Omnicell
OMCL
$1.47B
| $206K | 0.08% |
1,363
+367
| +37% | +$55.5K |
|
220
Chevron
CVX
$310B
| $202K | 0.08% |
1,933
-40
| -2% | -$4.18K |
|
221
Vanguard Russell 1000 ETF
VONE
$6.67B
| $201K | 0.08% |
1,002
| – | – |
|
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $199K | 0.08% |
3,471
-451
| -11% | -$25.9K |
|
223
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $199K | 0.08% |
+4,816
| New | +$199K |
|
224
Netflix
NFLX
$529B
| $198K | 0.08% |
374
+49
| +15% | +$25.9K |
|
225
T-Mobile US
TMUS
$284B
| $197K | 0.07% |
1,359
-155
| -10% | -$22.5K |
|