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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 3 |
JPMorgan Chase
JPM
|
+$831K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$574K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$427K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$3.57B
| $22.3M | 7.15% |
447,564
+18,299
| +4% | +$1.01M |
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $18.3M | 5.88% |
589,892
-11,030
| -2% | -$375K |
|
|
3
XPEL
XPEL
$1.22B
| $17.4M | 5.58% |
269,418
+264,918
| +5,887% | +$17.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $15.6M | 5% |
277,923
+29,319
| +12% | +$1.83M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 3.7% |
119,423
+6,796
| +6% | +$687K |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $10M | 3.23% |
298,815
+10,571
| +4% | +$376K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $9.34M | 3% |
26,042
+2,693
| +12% | +$1.08M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.84M | 2.2% |
86,129
+4,902
| +6% | +$419K |
|
|
9
Microsoft
MSFT
$2.86T
| $6.64M | 2.13% |
28,499
+9,448
| +50% | +$2.49M |
|
10
Apple
AAPL
$4.62T
| $5.74M | 1.85% |
41,552
+2,823
| +7% | +$443K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.17M | 1.66% |
98,059
+11,784
| +14% | +$693K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $4.67M | 1.5% |
28,288
+6,131
| +28% | +$1.12M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $4.41M | 1.42% |
24,586
-4,654
| -16% | -$928K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.9M | 0.93% |
67,485
+6,603
| +11% | +$316K |
|
15
UnitedHealth
UNH
$386B
| $2.79M | 0.9% |
5,530
+194
| +4% | +$102K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.77M | 0.89% |
20,532
-3,857
| -16% | -$574K |
|
17
iShares National Muni Bond ETF
MUB
$45.7B
| $2.62M | 0.84% |
25,489
+4,551
| +22% | +$484K |
|
18
RTX Corp
RTX
$260B
| $2.61M | 0.84% |
31,888
+920
| +3% | +$83.3K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.6M | 0.84% |
52,841
+5,402
| +11% | +$273K |
|
20
ConocoPhillips
COP
$136B
| $2.5M | 0.8% |
24,420
+1,324
| +6% | +$132K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.41M | 0.77% |
87,029
+4,517
| +5% | +$141K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.39M | 0.77% |
50,499
+5,789
| +13% | +$280K |
|
23
Analog Devices
ADI
$191B
| $2.29M | 0.74% |
16,457
+759
| +5% | +$120K |
|
24
Lowe's Companies
LOW
$116B
| $2.29M | 0.73% |
12,164
-44
| -0.4% | -$8.57K |
|
25
Visa
V
$677B
| $2.17M | 0.7% |
12,239
+656
| +6% | +$133K |
|
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