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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
47
Increased
242
Reduced
246
Closed
39
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.38M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.69M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.82M |
| 3 |
American Express
AXP
|
+$1.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$735K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$715K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.57B
| $22M | 7.83% |
342,736
+84,166
| +33% | +$5.48M |
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $15.6M | 5.55% |
366,772
+77,749
| +27% | +$3.38M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $15.5M | 5.53% |
199,179
+44,403
| +29% | +$3.55M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 4.19% |
102,528
+37,884
| +59% | +$4.39M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $9.17M | 3.26% |
220,990
+36,317
| +20% | +$1.51M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $7.69M | 2.73% |
17,839
+4,070
| +30% | +$1.8M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.95M | 2.47% |
63,102
+14,964
| +31% | +$1.68M |
|
8
Apple
AAPL
$4.62T
| $4.54M | 1.62% |
32,101
+1,471
| +5% | +$217K |
|
9
Microsoft
MSFT
$2.86T
| $4.38M | 1.56% |
15,541
+1,044
| +7% | +$304K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.2M | 1.49% |
56,536
+19,207
| +51% | +$1.46M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.96M | 1.41% |
146,012
-66,518
| -31% | -$1.82M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.89M | 1.38% |
224,292
-151,116
| -40% | -$2.69M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.58M | 1.27% |
+134,884
| New | +$3.66M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $3.34M | 1.19% |
80,649
+1,884
| +2% | +$80.5K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.33M | 1.18% |
65,889
-13,780
| -17% | -$715K |
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $2.93M | 1.04% |
13,382
+4,767
| +55% | +$1.06M |
|
17
Buckle
BKE
$2.19B
| $2.79M | 0.99% |
70,440
| – | – |
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.52M | 0.9% |
95,080
-27,455
| -22% | -$735K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.5M | 0.89% |
25,409
-6,748
| -21% | -$684K |
|
20
UnitedHealth
UNH
$386B
| $2.36M | 0.84% |
6,029
+603
| +11% | +$250K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.29M | 0.81% |
37,098
+12,794
| +53% | +$814K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.2M | 0.78% |
40,295
-1,870
| -4% | -$102K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.12M | 0.75% |
41,043
+4,460
| +12% | +$231K |
|
24
Visa
V
$677B
| $2.06M | 0.73% |
9,225
+842
| +10% | +$197K |
|
25
RTX Corp
RTX
$260B
| $2M | 0.71% |
23,274
+2,824
| +14% | +$242K |
|
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