HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.8B
| $533K | 0.08% |
6,209
+3,413
| +122% | +$293K |
|
202
Bright Horizons
BFAM
$6.64B
| $530K | 0.08% |
8,402
+5,857
| +230% | +$370K |
|
203
Benchmark Electronics
BHE
$1.45B
| $528K | 0.08% |
19,788
+9,495
| +92% | +$253K |
|
204
EXL Service
EXLS
$7.26B
| $523K | 0.07% |
15,430
+8,230
| +114% | +$279K |
|
205
Vanguard Utilities ETF
VPU
$7.21B
| $521K | 0.07% |
3,400
+1,700
| +100% | +$261K |
|
206
Omnicell
OMCL
$1.47B
| $520K | 0.07% |
10,312
+7,563
| +275% | +$381K |
|
207
Movado Group
MOV
$431M
| $518K | 0.07% |
16,052
+8,825
| +122% | +$285K |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $517K | 0.07% |
5,832
+2,791
| +92% | +$248K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $515K | 0.07% |
3,646
+1,778
| +95% | +$251K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $514K | 0.07% |
5,366
+2,683
| +100% | +$257K |
|
211
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $513K | 0.07% |
5,632
+2,696
| +92% | +$246K |
|
212
Kaiser Aluminum
KALU
$1.25B
| $510K | 0.07% |
6,717
+3,718
| +124% | +$282K |
|
213
Korn Ferry
KFY
$3.83B
| $506K | 0.07% |
9,991
+6,121
| +158% | +$310K |
|
214
Starbucks
SBUX
$97.1B
| $502K | 0.07% |
5,060
+2,434
| +93% | +$241K |
|
215
Cambium Networks
CMBM
$18.4M
| $499K | 0.07% |
23,046
+13,069
| +131% | +$283K |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $493K | 0.07% |
10,153
+6,370
| +168% | +$310K |
|
217
Boot Barn
BOOT
$5.58B
| $492K | 0.07% |
7,870
+4,745
| +152% | +$297K |
|
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $487K | 0.07% |
18,268
+8,871
| +94% | +$237K |
|
219
Vanguard Extended Market ETF
VXF
$24.1B
| $483K | 0.07% |
3,636
+1,818
| +100% | +$242K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $480K | 0.07% |
31,884
+12,558
| +65% | +$189K |
|
221
Salesforce
CRM
$239B
| $475K | 0.07% |
3,582
+1,787
| +100% | +$237K |
|
222
Gray Television
GTN
$625M
| $474K | 0.07% |
42,378
+27,468
| +184% | +$307K |
|
223
Northern Oil and Gas
NOG
$2.42B
| $473K | 0.07% |
15,337
+9,164
| +148% | +$282K |
|
224
Ollie's Bargain Outlet
OLLI
$8.18B
| $471K | 0.07% |
10,054
+4,334
| +76% | +$203K |
|
225
Marsh & McLennan
MMC
$100B
| $468K | 0.07% |
2,826
+1,448
| +105% | +$240K |
|