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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$722K
3 +$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$18.7K ﹤0.01%
+228
677
$18.6K ﹤0.01%
250
-62
678
$18.6K ﹤0.01%
375
+212
679
$18.5K ﹤0.01%
36
+32
680
$18.3K ﹤0.01%
274
+236
681
$18K ﹤0.01%
234
+158
682
$17.9K ﹤0.01%
438
+219
683
$17.8K ﹤0.01%
226
+113
684
$17.8K ﹤0.01%
120
+60
685
$17.7K ﹤0.01%
231
+140
686
$17.6K ﹤0.01%
156
+138
687
$17.5K ﹤0.01%
716
+358
688
$17.3K ﹤0.01%
448
+224
689
$17.2K ﹤0.01%
234
+117
690
$17.1K ﹤0.01%
780
+390
691
$17.1K ﹤0.01%
406
+203
692
$17.1K ﹤0.01%
204
+148
693
$17K ﹤0.01%
+258
694
$17K ﹤0.01%
634
+317
695
$16.9K ﹤0.01%
486
+243
696
$16.9K ﹤0.01%
1,000
+500
697
$16.9K ﹤0.01%
1,600
+800
698
$16.8K ﹤0.01%
700
+350
699
$16.8K ﹤0.01%
500
+250
700
$16.8K ﹤0.01%
1,040
+143