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
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.35M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

1
+$2.62M
2
+$1.8M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$728K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.04%
2,331
-187
302
$125K 0.04%
699
-101
303
$124K 0.04%
4,750
-4,614
304
$124K 0.04%
557
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305
$122K 0.04%
18,000
306
$121K 0.04%
1,614
-63
307
$121K 0.04%
4,293
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308
$121K 0.04%
5,888
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309
$119K 0.04%
736
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310
$118K 0.04%
1,554
-257
311
$118K 0.04%
2,662
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312
$116K 0.04%
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313
$115K 0.04%
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314
$115K 0.04%
1,699
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315
$114K 0.04%
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316
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319
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4,297
320
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4,048
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321
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4,018
322
$108K 0.04%
4,048
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323
$108K 0.04%
1,371
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324
$108K 0.04%
1,749
-2
325
$107K 0.04%
1,674
-24
11 12
13
14 15