HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.9B
| $216K | 0.08% |
1,556
+270
| +21% | +$37.5K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $216K | 0.08% |
2,095
+11
| +0.5% | +$1.13K |
|
203
Teradyne
TER
$19.2B
| $215K | 0.08% |
1,965
+333
| +20% | +$36.4K |
|
|
WTPI
204
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $215K | 0.08% |
6,606
-872
| -12% | -$28.4K |
|
205
iShares Core S&P US Value ETF
IUSV
$21.9B
| $214K | 0.08% |
3,022
-663
| -18% | -$47K |
|
206
Lockheed Martin
LMT
$106B
| $214K | 0.08% |
620
-1,384
| -69% | -$478K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $212K | 0.08% |
7,053
+2,802
| +66% | +$84.2K |
|
208
Illumina
ILMN
$15.5B
| $209K | 0.07% |
515
-49
| -9% | -$19.9K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $208K | 0.07% |
6,223
+916
| +17% | +$30.6K |
|
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $207K | 0.07% |
3,907
-856
| -18% | -$45.4K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.07% |
1,420
-14
| -1% | -$2.03K |
|
212
Selective Insurance
SIGI
$4.78B
| $204K | 0.07% |
2,707
+522
| +24% | +$39.3K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | 0.07% |
600
| – | – |
|
214
Omnicell
OMCL
$1.47B
| $203K | 0.07% |
1,368
+5
| +0.4% | +$742 |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $201K | 0.07% |
1,959
-659
| -25% | -$67.6K |
|
216
Vanguard Russell 1000 ETF
VONE
$6.6B
| $201K | 0.07% |
1,002
| – | – |
|
217
W.R. Berkley
WRB
$27.3B
| $201K | 0.07% |
2,741
+466
| +20% | +$34.2K |
|
|
BSCM
218
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $201K | 0.07% |
9,326
-3,582
| -28% | -$77.2K |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $200K | 0.07% |
26,523
+2,330
| +10% | +$17.6K |
|
220
LPL Financial
LPLA
$29B
| $198K | 0.07% |
1,264
+168
| +15% | +$26.3K |
|
221
Integra LifeSciences
IART
$1.18B
| $196K | 0.07% |
2,865
+434
| +18% | +$29.7K |
|
222
Invesco Preferred ETF
PGX
$3.85B
| $195K | 0.07% |
13,000
-1,000
| -7% | -$15K |
|
223
Chevron
CVX
$326B
| $194K | 0.07% |
1,909
-24
| -1% | -$2.44K |
|
224
Adobe
ADBE
$147B
| $193K | 0.07% |
335
-32
| -9% | -$18.4K |
|
225
T-Mobile US
TMUS
$288B
| $193K | 0.07% |
1,509
+150
| +11% | +$19.2K |
|