HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
58
Increased
987
Reduced
31
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $49.6M | 7.08% | 932,486 +484,922 | +108% | +$25.8M |
|
|
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $46.6M | 6.65% | 1,412,802 +822,910 | +140% | +$27.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $35.6M | 5.08% | 541,748 +263,825 | +95% | +$17.3M |
|
|
4
XPEL
XPEL
$1.03B
| $32.4M | 4.62% | 538,836 +269,418 | +100% | +$16.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 3.5% | 252,642 +133,219 | +112% | +$12.9M |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.5M | 3.35% | 679,760 +380,945 | +127% | +$13.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 3.08% | 56,157 +30,115 | +116% | +$11.6M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.5M | 2.36% | 195,641 +109,512 | +127% | +$9.26M |
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 2.04% | 59,500 +31,001 | +109% | +$7.43M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 1.8% | 204,806 +106,747 | +109% | +$6.58M |
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.58% | 85,255 +43,703 | +105% | +$5.68M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.47% | 58,880 +30,592 | +108% | +$5.33M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 1.11% | 40,574 +15,988 | +65% | +$3.06M |
|
14
RTX Corp
RTX
$212B
| $6.97M | 1% | 69,058 +37,170 | +117% | +$3.75M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.97% | 144,894 +77,409 | +115% | +$3.62M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.57M | 0.94% | 62,224 +36,735 | +144% | +$3.88M |
|
17
UnitedHealth
UNH
$281B
| $6.21M | 0.89% | 11,719 +6,189 | +112% | +$3.28M |
|
18
Broadcom
AVGO
$1.4T
| $5.9M | 0.84% | 10,549 +5,755 | +120% | +$3.22M |
|
19
Analog Devices
ADI
$124B
| $5.75M | 0.82% | 35,085 +18,628 | +113% | +$3.06M |
|
20
KLA
KLAC
$115B
| $5.69M | 0.81% | 15,104 +8,160 | +118% | +$3.08M |
|
21
ConocoPhillips
COP
$124B
| $5.58M | 0.8% | 47,325 +22,905 | +94% | +$2.7M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 0.78% | 35,912 +15,380 | +75% | +$2.34M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.39M | 0.77% | 179,098 +92,069 | +106% | +$2.77M |
|
24
Lowe's Companies
LOW
$145B
| $5.34M | 0.76% | 26,816 +14,652 | +120% | +$2.92M |
|
25
Visa
V
$683B
| $5.34M | 0.76% | 25,715 +13,476 | +110% | +$2.8M |
|