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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
J&J Snack Foods
JJSF
|
+$167K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$3.57B
| $49.6M | 7.08% |
932,486
+484,922
| +108% | +$26M |
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $46.6M | 6.65% |
1,412,802
+822,910
| +140% | +$26.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $35.6M | 5.08% |
541,748
+263,825
| +95% | +$16.5M |
|
|
4
XPEL
XPEL
$1.22B
| $32.4M | 4.62% |
538,836
+269,418
| +100% | +$17.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 3.5% |
252,642
+133,219
| +112% | +$12.9M |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $23.5M | 3.35% |
679,760
+380,945
| +127% | +$13.2M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $21.6M | 3.08% |
56,157
+30,115
| +116% | +$11.6M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.5M | 2.36% |
195,641
+109,512
| +127% | +$9.05M |
|
9
Microsoft
MSFT
$2.86T
| $14.3M | 2.04% |
59,500
+31,001
| +109% | +$7.44M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.6M | 1.8% |
204,806
+106,747
| +109% | +$6.28M |
|
11
Apple
AAPL
$4.62T
| $11.1M | 1.58% |
85,255
+43,703
| +105% | +$6.25M |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $10.3M | 1.47% |
58,880
+30,592
| +108% | +$5.44M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $7.76M | 1.11% |
40,574
+15,988
| +65% | +$3.08M |
|
14
RTX Corp
RTX
$260B
| $6.97M | 1% |
69,058
+37,170
| +117% | +$3.5M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.77M | 0.97% |
144,894
+77,409
| +115% | +$3.52M |
|
16
iShares National Muni Bond ETF
MUB
$45.7B
| $6.57M | 0.94% |
62,224
+36,735
| +144% | +$3.83M |
|
17
UnitedHealth
UNH
$386B
| $6.21M | 0.89% |
11,719
+6,189
| +112% | +$3.28M |
|
18
Broadcom
AVGO
$1.85T
| $5.9M | 0.84% |
105,490
+57,550
| +120% | +$2.89M |
|
19
Analog Devices
ADI
$191B
| $5.75M | 0.82% |
35,085
+18,628
| +113% | +$2.91M |
|
20
KLA
KLAC
$301B
| $5.69M | 0.81% |
151,040
+81,600
| +118% | +$2.84M |
|
21
ConocoPhillips
COP
$136B
| $5.58M | 0.8% |
47,325
+22,905
| +94% | +$2.78M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.45M | 0.78% |
35,912
+15,380
| +75% | +$2.29M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $5.39M | 0.77% |
179,098
+92,069
| +106% | +$2.7M |
|
24
Lowe's Companies
LOW
$116B
| $5.34M | 0.76% |
26,816
+14,652
| +120% | +$2.93M |
|
25
Visa
V
$677B
| $5.34M | 0.76% |
25,715
+13,476
| +110% | +$2.72M |
|
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