HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,131
New
143
Increased
292
Reduced
227
Closed
73
Top Buys
| 1 |
XPEL
XPEL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 3 |
JPMorgan Chase
JPM
|
$757K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$521K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $22.3M | 7.15% | 447,564 +18,299 | +4% | +$910K |
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.3M | 5.88% | 589,892 -11,030 | -2% | -$342K |
|
|
3
XPEL
XPEL
$1.03B
| $17.4M | 5.58% | 269,418 +264,918 | +5,887% | +$17.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 5% | 277,923 +29,319 | +12% | +$1.64M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 3.7% | 119,423 +6,796 | +6% | +$655K |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10M | 3.23% | 298,815 +10,571 | +4% | +$355K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.34M | 3% | 26,042 +2,693 | +12% | +$966K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.84M | 2.2% | 86,129 +4,902 | +6% | +$389K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.13% | 28,499 +9,448 | +50% | +$2.2M |
|
10
Apple
AAPL
$3.45T
| $5.74M | 1.85% | 41,552 +2,823 | +7% | +$390K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 1.66% | 98,059 +11,784 | +14% | +$621K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 1.5% | 28,288 +6,131 | +28% | +$1.01M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.42% | 24,586 -4,654 | -16% | -$835K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.93% | 67,485 +6,603 | +11% | +$284K |
|
15
UnitedHealth
UNH
$281B
| $2.79M | 0.9% | 5,530 +194 | +4% | +$98K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.89% | 20,532 -3,857 | -16% | -$521K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.84% | 25,489 +4,551 | +22% | +$467K |
|
18
RTX Corp
RTX
$212B
| $2.61M | 0.84% | 31,888 +920 | +3% | +$75.3K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.84% | 52,841 +5,402 | +11% | +$266K |
|
20
ConocoPhillips
COP
$124B
| $2.5M | 0.8% | 24,420 +1,324 | +6% | +$135K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.41M | 0.77% | 87,029 +4,517 | +5% | +$125K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.39M | 0.77% | 50,499 +5,789 | +13% | +$274K |
|
23
Analog Devices
ADI
$124B
| $2.29M | 0.74% | 16,457 +759 | +5% | +$106K |
|
24
Lowe's Companies
LOW
$145B
| $2.29M | 0.73% | 12,164 -44 | -0.4% | -$8.27K |
|
25
Visa
V
$683B
| $2.17M | 0.7% | 12,239 +656 | +6% | +$117K |
|