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
26
$1.97M 0.7%
9,716
+1,220
27
$1.92M 0.68%
11,730
+1,534
28
$1.88M 0.67%
7,066
+770
29
$1.76M 0.63%
33,676
+536
30
$1.73M 0.62%
+66,797
31
$1.67M 0.6%
7,884
+1,022
32
$1.64M 0.58%
6,222
+866
33
$1.62M 0.58%
4,841
+735
34
$1.61M 0.57%
9,603
+1,027
35
$1.56M 0.55%
32,090
+4,490
36
$1.54M 0.55%
11,194
+1,589
37
$1.52M 0.54%
8,674
-2,709
38
$1.48M 0.53%
4,617
+411
39
$1.47M 0.52%
8,940
-20
40
$1.46M 0.52%
14,615
-1,473
41
$1.44M 0.51%
7,509
+937
42
$1.35M 0.48%
24,118
+2,719
43
$1.29M 0.46%
11,952
-528
44
$1.28M 0.45%
3,895
+481
45
$1.26M 0.45%
52,535
+5,821
46
$1.19M 0.42%
10,265
+3,077
47
$1.19M 0.42%
10,361
+1,457
48
$1.15M 0.41%
150,000
49
$1.04M 0.37%
20,824
-105
50
$1.01M 0.36%
19,798
+1,705
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