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
26
$2.13M 0.68%
47,940
+1,000
27
$2.1M 0.68%
6,944
+381
28
$2.1M 0.67%
9,777
+155
29
$2M 0.64%
57,353
+55,513
30
$1.92M 0.62%
22,252
+1,346
31
$1.88M 0.6%
11,238
+182
32
$1.86M 0.6%
7,243
+9
33
$1.86M 0.6%
3,948
+82
34
$1.85M 0.59%
43,995
-7,170
35
$1.83M 0.59%
9,058
+179
36
$1.75M 0.56%
11,316
+508
37
$1.75M 0.56%
48,118
-9,199
38
$1.74M 0.56%
15,764
+311
39
$1.63M 0.52%
5,044
+203
40
$1.56M 0.5%
5,502
+223
41
$1.55M 0.5%
31,464
+2,397
42
$1.47M 0.47%
29,177
+2,275
43
$1.43M 0.46%
62,974
-12,061
44
$1.43M 0.46%
5,181
+211
45
$1.33M 0.43%
16,718
-1,238
46
$1.32M 0.42%
14,588
-105
47
$1.27M 0.41%
30,167
-581
48
$1.25M 0.4%
55,536
+7,419
49
$1.24M 0.4%
15,499
+2,751
50
$1.21M 0.39%
41,156
-2,052
1
2
3 4 5