HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+6.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$11.8M
(+6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.62M |
| 2 |
Intel
INTC
|
+$1.48M |
| 3 |
AbbVie
ABBV
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$888K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$1.33M |
| 2 |
KLA
KLAC
|
+$610K |
| 3 |
Broadcom
AVGO
|
+$441K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$413K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 6.72% |
| 4 | Financials | 6.67% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $17.6M | 8.99% |
487,674
+12,044
| +3% | +$436K |
|
2
iShares Russell 2500 ETF
SMMD
$1.66B
| $13.2M | 6.71% |
200,705
-3,554
| -2% | -$233K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.22M | 4.7% |
115,506
-5,342
| -4% | -$427K |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.16M | 4.66% |
250,313
-1,151
| -0.5% | -$42.1K |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $8.39M | 4.27% |
15,951
+1,371
| +9% | +$721K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.7M | 3.41% |
68,361
+3,771
| +6% | +$369K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.72M | 2.41% |
52,673
-242
| -0.5% | -$21.7K |
|
8
XPEL
XPEL
$960M
| $4.42M | 2.25% |
81,802
| – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.33M | 2.2% |
58,317
+6,054
| +12% | +$449K |
|
10
Microsoft
MSFT
$3.79T
| $3.58M | 1.82% |
8,504
+93
| +1% | +$39.1K |
|
11
Apple
AAPL
$3.47T
| $2.92M | 1.49% |
17,013
-566
| -3% | -$97.1K |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $2.53M | 1.29% |
12,023
+879
| +8% | +$185K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.44M | 1.24% |
47,322
+1,225
| +3% | +$63.2K |
|
|
14
Broadcom
AVGO
$1.7T
| $2.4M | 1.22% |
18,080
-3,330
| -16% | -$441K |
|
|
15
KLA
KLAC
$127B
| $2.39M | 1.22% |
3,422
-874
| -20% | -$610K |
|
16
Lowe's Companies
LOW
$152B
| $2.27M | 1.16% |
8,915
+69
| +0.8% | +$17.6K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.25M | 1.15% |
36,620
-872
| -2% | -$53.7K |
|
18
Accenture
ACN
$149B
| $2.24M | 1.14% |
6,465
-164
| -2% | -$56.8K |
|
19
Stryker
SYK
$147B
| $2.24M | 1.14% |
6,246
-184
| -3% | -$65.8K |
|
|
20
Home Depot
HD
$421B
| $2.05M | 1.04% |
5,341
+2,314
| +76% | +$888K |
|
21
Analog Devices
ADI
$121B
| $1.97M | 1.01% |
9,983
-286
| -3% | -$56.6K |
|
22
Merck
MRK
$207B
| $1.89M | 0.96% |
14,310
-289
| -2% | -$38.1K |
|
23
Visa
V
$659B
| $1.86M | 0.95% |
6,668
-211
| -3% | -$58.9K |
|
24
ConocoPhillips
COP
$115B
| $1.84M | 0.94% |
14,467
-913
| -6% | -$116K |
|
25
Eli Lilly
LLY
$677B
| $1.66M | 0.84% |
2,131
-96
| -4% | -$74.7K |
|