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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90
Top Buys
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$851K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$706K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$576K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$2.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.57B
| $22.2M | 7.37% |
429,265
-42,047
| -9% | -$2.38M |
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $20.9M | 6.95% |
600,922
+7,305
| +1% | +$264K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $15.5M | 5.17% |
248,604
-23,270
| -9% | -$1.58M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 3.81% |
112,627
-15,226
| -12% | -$1.56M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $9.98M | 3.32% |
288,244
-2,570
| -0.9% | -$94.2K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $8.85M | 2.95% |
23,349
-743
| -3% | -$306K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.93M | 2.31% |
81,227
-5,733
| -7% | -$518K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $5.52M | 1.84% |
29,240
-2,406
| -8% | -$494K |
|
9
Apple
AAPL
$4.62T
| $5.3M | 1.76% |
38,729
-470
| -1% | -$71.2K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.08M | 1.69% |
86,275
-1,870
| -2% | -$120K |
|
11
Microsoft
MSFT
$2.86T
| $4.89M | 1.63% |
19,051
+268
| +1% | +$72.7K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $3.75M | 1.25% |
22,157
+585
| +3% | +$108K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.5M | 1.16% |
24,389
-3,509
| -13% | -$534K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.99M | 0.99% |
60,882
-1,170
| -2% | -$60.5K |
|
15
RTX Corp
RTX
$260B
| $2.98M | 0.99% |
30,968
-954
| -3% | -$91.7K |
|
16
UnitedHealth
UNH
$386B
| $2.74M | 0.91% |
5,336
-1,777
| -25% | -$892K |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.67M | 0.89% |
82,512
+103
| +0.1% | +$3.49K |
|
18
American Tower
AMT
$78.7B
| $2.46M | 0.82% |
9,622
+68
| +0.7% | +$17.1K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.4M | 0.8% |
47,439
-178
| -0.4% | -$9.06K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.34M | 0.78% |
57,317
-12,728
| -18% | -$566K |
|
21
Analog Devices
ADI
$191B
| $2.29M | 0.76% |
15,698
-109
| -0.7% | -$17.2K |
|
22
Visa
V
$677B
| $2.28M | 0.76% |
11,583
-422
| -4% | -$87.2K |
|
23
Broadcom
AVGO
$1.85T
| $2.28M | 0.76% |
46,940
-1,260
| -3% | -$70.7K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.27M | 0.76% |
51,165
-2,723
| -5% | -$131K |
|
25
iShares National Muni Bond ETF
MUB
$45.7B
| $2.23M | 0.74% |
20,938
+1,137
| +6% | +$121K |
|
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