HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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
+$17.2M
2
+$2.49M
3
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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
601
$14K ﹤0.01%
264
602
$14K ﹤0.01%
311
603
$14K ﹤0.01%
300
604
$13K ﹤0.01%
633
605
$13K ﹤0.01%
665
606
$13K ﹤0.01%
185
+13
607
$13K ﹤0.01%
292
+76
608
$13K ﹤0.01%
700
609
$13K ﹤0.01%
1,000
610
$13K ﹤0.01%
129
611
$13K ﹤0.01%
862
612
$13K ﹤0.01%
583
613
$13K ﹤0.01%
790
614
$13K ﹤0.01%
102
615
$13K ﹤0.01%
227
+142
616
$13K ﹤0.01%
200
617
$13K ﹤0.01%
113
-7
618
$13K ﹤0.01%
270
619
$12K ﹤0.01%
260
620
$12K ﹤0.01%
261
+36
621
$12K ﹤0.01%
170
622
$12K ﹤0.01%
47
-28
623
$12K ﹤0.01%
775
624
$12K ﹤0.01%
897
625
$12K ﹤0.01%
164
23 24
25
26 27