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
51
$1M 0.36%
6,074
+3,418
52
$989K 0.35%
9,055
-3,347
53
$986K 0.35%
13,420
-919
54
$975K 0.35%
2,707
+364
55
$955K 0.34%
5,508
+705
56
$907K 0.32%
14,911
-2,565
57
$903K 0.32%
16,583
+2,161
58
$900K 0.32%
2,535
+344
59
$891K 0.32%
6,765
-1,677
60
$873K 0.31%
8,198
-2,042
61
$866K 0.31%
23,928
-13,276
62
$860K 0.31%
11,446
+1,045
63
$831K 0.3%
7,032
+809
64
$818K 0.29%
2,352
+171
65
$807K 0.29%
1,880
-70
66
$790K 0.28%
3,419
-422
67
$780K 0.28%
15,439
-8,318
68
$771K 0.27%
36,178
+4,828
69
$769K 0.27%
7,549
-161
70
$767K 0.27%
34,679
+3,867
71
$754K 0.27%
25,368
72
$753K 0.27%
20,616
-9,542
73
$742K 0.26%
19,880
-6,506
74
$710K 0.25%
28,368
-13,200
75
$694K 0.25%
7,723
-4,820
1 2
3
4 5