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
676
$8K ﹤0.01%
166
677
$8K ﹤0.01%
89
678
$8K ﹤0.01%
61
-44
679
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230
680
$8K ﹤0.01%
125
681
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682
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150
683
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350
684
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235
-431
685
$8K ﹤0.01%
31
686
$8K ﹤0.01%
607
687
$8K ﹤0.01%
101
688
$8K ﹤0.01%
194
689
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13
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40
-25
691
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36
+7
692
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695
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150
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696
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76
697
$7K ﹤0.01%
66
698
$7K ﹤0.01%
48
699
$7K ﹤0.01%
72
700
$7K ﹤0.01%
124
26 27
28
29 30