HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monarch Casino & Resort
MCRI
$1.86B
| $227K | 0.07% |
4,044
+883
| +28% | +$49.6K |
|
202
Costco
COST
$427B
| $226K | 0.07% |
479
+100
| +26% | +$47.2K |
|
203
Marcus & Millichap
MMI
$1.29B
| $226K | 0.07% |
6,900
+450
| +7% | +$14.7K |
|
204
Five Below
FIVE
$8.46B
| $225K | 0.07% |
1,632
+36
| +2% | +$4.96K |
|
205
Starbucks
SBUX
$97.1B
| $221K | 0.07% |
2,626
+181
| +7% | +$15.2K |
|
206
Coca-Cola Consolidated
COKE
$10.5B
| $220K | 0.07% |
5,350
+180
| +3% | +$7.4K |
|
207
Thor Industries
THO
$5.94B
| $218K | 0.07% |
3,117
-70
| -2% | -$4.9K |
|
208
Schwab US TIPS ETF
SCHP
$14B
| $217K | 0.07% |
8,392
-2,920
| -26% | -$75.5K |
|
209
Veeva Systems
VEEV
$44.7B
| $217K | 0.07% |
1,319
-15
| -1% | -$2.47K |
|
210
Advanced Energy
AEIS
$5.8B
| $216K | 0.07% |
2,796
+455
| +19% | +$35.2K |
|
211
Moelis & Co
MC
$5.24B
| $216K | 0.07% |
6,393
+577
| +10% | +$19.5K |
|
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $215K | 0.07% |
7,007
-446
| -6% | -$13.7K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $214K | 0.07% |
6,770
| – | – |
|
214
Gray Television
GTN
$625M
| $214K | 0.07% |
14,910
+595
| +4% | +$8.54K |
|
215
EXL Service
EXLS
$7.26B
| $212K | 0.07% |
7,200
-1,570
| -18% | -$46.2K |
|
|
DEA
216
Easterly Government Properties
DEA
$1.05B
| $211K | 0.07% |
5,342
+70
| +1% | +$2.77K |
|
217
Marsh & McLennan
MMC
$100B
| $206K | 0.07% |
1,378
| – | – |
|
218
EnerSys
ENS
$3.89B
| $205K | 0.07% |
3,527
+92
| +3% | +$5.35K |
|
219
Intuitive Surgical
ISRG
$167B
| $205K | 0.07% |
1,095
| – | – |
|
220
Movado Group
MOV
$431M
| $204K | 0.07% |
7,227
+157
| +2% | +$4.43K |
|
221
SPDR NYSE Technology ETF
XNTK
$1.26B
| $204K | 0.07% |
2,163
-620
| -22% | -$58.5K |
|
222
Edwards Lifesciences
EW
$47.5B
| $202K | 0.06% |
2,439
| – | – |
|
223
AMN Healthcare
AMN
$799M
| $200K | 0.06% |
1,888
-774
| -29% | -$82K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $199K | 0.06% |
1,704
-233
| -12% | -$27.2K |
|
225
Integra LifeSciences
IART
$1.25B
| $198K | 0.06% |
4,676
+130
| +3% | +$5.51K |
|