HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-12.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-19%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
1,078
New
72
Increased
178
Reduced
316
Closed
90
Top Buys
| 1 |
Bank of America
BAC
|
$1.52M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
ConocoPhillips
COP
|
$742K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$704K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $22.2M | 7.37% | 429,265 -42,047 | -9% | -$2.17M |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.9M | 6.95% | 600,922 +7,305 | +1% | +$254K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 5.17% | 248,604 -23,270 | -9% | -$1.45M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 3.81% | 112,627 -15,226 | -12% | -$1.55M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.98M | 3.32% | 288,244 -2,570 | -0.9% | -$89K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 2.95% | 23,349 -743 | -3% | -$282K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.93M | 2.31% | 81,227 -5,733 | -7% | -$489K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 1.84% | 29,240 -2,406 | -8% | -$454K |
|
9
Apple
AAPL
$3.45T
| $5.3M | 1.76% | 38,729 -470 | -1% | -$64.3K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 1.69% | 86,275 -1,870 | -2% | -$110K |
|
11
Microsoft
MSFT
$3.77T
| $4.89M | 1.63% | 19,051 +268 | +1% | +$68.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 1.25% | 22,157 +585 | +3% | +$99.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 1.16% | 24,389 -3,509 | -13% | -$503K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.99% | 60,882 -1,170 | -2% | -$57.4K |
|
15
RTX Corp
RTX
$212B
| $2.98M | 0.99% | 30,968 -954 | -3% | -$91.7K |
|
16
UnitedHealth
UNH
$281B
| $2.74M | 0.91% | 5,336 -1,777 | -25% | -$913K |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.67M | 0.89% | 82,512 +103 | +0.1% | +$3.33K |
|
18
American Tower
AMT
$95.5B
| $2.46M | 0.82% | 9,622 +68 | +0.7% | +$17.4K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.8% | 47,439 -178 | -0.4% | -$9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.78% | 57,317 -12,728 | -18% | -$519K |
|
21
Analog Devices
ADI
$124B
| $2.29M | 0.76% | 15,698 -109 | -0.7% | -$15.9K |
|
22
Visa
V
$683B
| $2.28M | 0.76% | 11,583 -422 | -4% | -$83.1K |
|
23
Broadcom
AVGO
$1.4T
| $2.28M | 0.76% | 4,694 -126 | -3% | -$61.2K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.27M | 0.76% | 51,165 -2,723 | -5% | -$121K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.23M | 0.74% | 20,938 +1,137 | +6% | +$121K |
|