HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
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 Change
in Stake 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$17.6M 8.99%
487,674
+12,044
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$2.17B
$13.2M 6.71%
200,705
-3,554
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.2B
$9.22M 4.7%
115,506
-5,342
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$9.16M 4.66%
250,313
-1,151
IVV icon
5
iShares Core S&P 500 ETF
IVV
$698B
$8.39M 4.27%
15,951
+1,371
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.7M 3.41%
68,361
+3,771
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$4.72M 2.41%
52,673
-242
XPEL icon
8
XPEL
XPEL
$1.41B
$4.42M 2.25%
81,802
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.33M 2.2%
58,317
+6,054
MSFT icon
10
Microsoft
MSFT
$3.61T
$3.58M 1.82%
8,504
+93
AAPL icon
11
Apple
AAPL
$4.04T
$2.92M 1.49%
17,013
-566
IWM icon
12
iShares Russell 2000 ETF
IWM
$73.2B
$2.53M 1.29%
12,023
+879
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.44M 1.24%
47,322
+1,225
AVGO icon
14
Broadcom
AVGO
$1.61T
$2.4M 1.22%
18,080
-3,330
KLAC icon
15
KLA
KLAC
$164B
$2.39M 1.22%
3,422
-874
LOW icon
16
Lowe's Companies
LOW
$135B
$2.27M 1.16%
8,915
+69
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$2.25M 1.15%
36,620
-872
ACN icon
18
Accenture
ACN
$168B
$2.24M 1.14%
6,465
-164
SYK icon
19
Stryker
SYK
$136B
$2.24M 1.14%
6,246
-184
HD icon
20
Home Depot
HD
$343B
$2.05M 1.04%
5,341
+2,314
ADI icon
21
Analog Devices
ADI
$134B
$1.97M 1.01%
9,983
-286
MRK icon
22
Merck
MRK
$251B
$1.89M 0.96%
14,310
-289
V icon
23
Visa
V
$673B
$1.86M 0.95%
6,668
-211
COP icon
24
ConocoPhillips
COP
$114B
$1.84M 0.94%
14,467
-913
LLY icon
25
Eli Lilly
LLY
$959B
$1.66M 0.84%
2,131
-96
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