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
+$264M
(+49%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
226
Increased
211
Reduced
222
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $17.1M | 6.49% | 258,570 +61,586 | +31% | +$4.08M |
|
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.2M | 4.99% | +289,023 | New | +$13.2M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 4.63% | 154,776 +29,848 | +24% | +$2.35M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.71M | 2.92% | 184,673 +60,554 | +49% | +$2.53M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.46M | 2.83% | 64,644 +40,022 | +163% | +$4.62M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.51M | 2.47% | +62,568 | New | +$6.51M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 2.24% | 13,769 +6,816 | +98% | +$2.93M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.8M | 2.2% | +106,265 | New | +$5.8M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.41M | 2.05% | 48,138 +16,074 | +50% | +$1.81M |
|
10
Apple
AAPL
$3.45T
| $4.2M | 1.59% | 30,630 +220 | +0.7% | +$30.1K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.01M | 1.52% | +79,669 | New | +$4.01M |
|
12
Microsoft
MSFT
$3.77T
| $3.93M | 1.49% | 14,497 +489 | +3% | +$132K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.56M | 1.35% | 78,765 +13,429 | +21% | +$606K |
|
14
Buckle
BKE
$2.89B
| $3.5M | 1.33% | 70,440 +3,200 | +5% | +$159K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.26M | 1.24% | 122,535 -31,933 | -21% | -$849K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.17M | 1.2% | 32,157 -16,236 | -34% | -$1.6M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 1.06% | 37,329 +26,904 | +258% | +$2.01M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.88% | 42,165 -5,554 | -12% | -$304K |
|
19
UnitedHealth
UNH
$281B
| $2.17M | 0.82% | 5,426 +261 | +5% | +$105K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.75% | 8,615 +6,237 | +262% | +$1.43M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.75% | 11,383 -2,006 | -15% | -$348K |
|
22
Visa
V
$683B
| $1.96M | 0.74% | 8,383 -157 | -2% | -$36.7K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.9M | 0.72% | 36,583 +7,417 | +25% | +$384K |
|
24
RTX Corp
RTX
$212B
| $1.75M | 0.66% | +20,450 | New | +$1.75M |
|
25
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.74M | 0.66% | 33,140 +7,940 | +32% | +$417K |
|