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
$311M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.2M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$1.8M
2
+$835K
3
+$757K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$521K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.04%
1,766
302
$128K 0.04%
885
+2
303
$126K 0.04%
1,584
+12
304
$124K 0.04%
2,169
305
$123K 0.04%
7,237
-2,239
306
$123K 0.04%
1,237
307
$121K 0.04%
2,843
+2,448
308
$120K 0.04%
883
-24
309
$117K 0.04%
3,987
+108
310
$116K 0.04%
+558
311
$114K 0.04%
900
+67
312
$111K 0.04%
+1,090
313
$111K 0.04%
2,310
+1,810
314
$110K 0.04%
672
+200
315
$109K 0.04%
3,463
-738
316
$109K 0.04%
1,001
317
$107K 0.03%
1,103
-9
318
$107K 0.03%
4,417
+187
319
$105K 0.03%
1,320
320
$101K 0.03%
346
+9
321
$100K 0.03%
4,678
-7
322
$100K 0.03%
703
-21
323
$99K 0.03%
4,873
-1,357
324
$98K 0.03%
4,614
325
$97K 0.03%
3,263
-1,460
11 12
13
14 15