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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$9.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.86%
+14,599
27
$1.58M 0.86%
+11,274
28
$1.56M 0.84%
+6,928
29
$1.54M 0.83%
+3,322
30
$1.5M 0.81%
+3,510
31
$1.38M 0.75%
+31,371
32
$1.34M 0.73%
+10,467
33
$1.33M 0.72%
+2,832
34
$1.3M 0.7%
+2,227
35
$1.29M 0.7%
+7,554
36
$1.28M 0.69%
+5,919
37
$1.14M 0.62%
+22,229
38
$1.1M 0.6%
+13,078
39
$1.05M 0.57%
+3,027
40
$1.04M 0.57%
+21,205
41
$1.02M 0.55%
+2,616
42
$1.02M 0.55%
+10,335
43
$962K 0.52%
+7,955
44
$949K 0.51%
+23,916
45
$917K 0.5%
+48,410
46
$904K 0.49%
+5,919
47
$903K 0.49%
+1,193
48
$879K 0.48%
+3,210
49
$845K 0.46%
+3,680
50
$822K 0.45%
+16,272
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