Heritage Wealth Management (Arizona)’s iShares Russell 2500 ETF SMMD Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$12.1M	Sell	193,720 -6,985	-3%	-$439K	6.73%	2
2024 Q1	$13.2M	Sell	200,705 -3,554	-2%	-$220K	6.71%	2
2023 Q4	$12.6M	Buy	+204,259	New	+$11.3M	6.82%	2
2022 Q4	$49.6M	Buy	932,486 +484,922	+108%	+$26M	7.08%	1
2022 Q3	$22.3M	Buy	447,564 +18,299	+4%	+$1.01M	7.15%	1
2022 Q2	$22.2M	Sell	429,265 -42,047	-9%	-$2.38M	7.37%	1
2022 Q1	$29.4M	Buy	+471,312	New	+$29M	7.94%	1
2021 Q3	$22M	Buy	342,736 +84,166	+33%	+$5.48M	7.83%	1
2021 Q2	$17.1M	Buy	258,570 +61,586	+31%	+$4.01M	6.49%	1
2021 Q1	$12.4M	Buy	+196,984	New	+$12.2M	6.98%	1

Other funds holding SMMD

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return