HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
176
Reduced
319
Closed
89
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24.1B
| $238K | 0.08% |
1,818
| – | – |
|
202
Thor Industries
THO
$5.94B
| $238K | 0.08% |
3,187
+96
| +3% | +$7.17K |
|
203
Globus Medical
GMED
$8.18B
| $238K | 0.08% |
4,242
+4,111
| +3,138% | +$231K |
|
204
Enpro
NPO
$4.58B
| $236K | 0.08% |
2,882
+1,164
| +68% | +$95.4K |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $235K | 0.08% |
7,453
-618
| -8% | -$19.5K |
|
206
Kforce
KFRC
$598M
| $234K | 0.08% |
3,821
+346
| +10% | +$21.2K |
|
207
Kaiser Aluminum
KALU
$1.25B
| $233K | 0.08% |
2,943
+262
| +10% | +$20.7K |
|
208
Edwards Lifesciences
EW
$47.5B
| $232K | 0.08% |
2,439
| – | – |
|
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $230K | 0.08% |
4,605
| – | – |
|
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $229K | 0.08% |
2,641
-587
| -18% | -$51K |
|
211
Moelis & Co
MC
$5.24B
| $229K | 0.08% |
5,816
+1,282
| +28% | +$50.4K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $228K | 0.08% |
1,937
-1,492
| -44% | -$176K |
|
213
Benchmark Electronics
BHE
$1.45B
| $227K | 0.08% |
10,082
+1,058
| +12% | +$23.9K |
|
214
Bright Horizons
BFAM
$6.64B
| $225K | 0.07% |
2,663
+358
| +16% | +$30.3K |
|
215
Medpace
MEDP
$13.7B
| $224K | 0.07% |
1,498
+794
| +113% | +$119K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $223K | 0.07% |
6,770
-419
| -6% | -$13.8K |
|
217
Diodes
DIOD
$2.46B
| $220K | 0.07% |
3,413
+932
| +38% | +$60.2K |
|
218
Korn Ferry
KFY
$3.83B
| $220K | 0.07% |
3,798
+401
| +12% | +$23.3K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $220K | 0.07% |
2,000
| – | – |
|
220
Intuitive Surgical
ISRG
$167B
| $220K | 0.07% |
1,095
-75
| -6% | -$15.1K |
|
221
Movado Group
MOV
$431M
| $219K | 0.07% |
7,070
+713
| +11% | +$22.1K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $217K | 0.07% |
2,713
-187
| -6% | -$15K |
|
|
BCPC
223
Balchem Corporation
BCPC
$5.23B
| $217K | 0.07% |
1,672
+129
| +8% | +$16.7K |
|
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $216K | 0.07% |
8,050
-4,790
| -37% | -$128K |
|
225
Vanguard Growth ETF
VUG
$186B
| $215K | 0.07% |
965
-80
| -8% | -$17.8K |
|