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
$311M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.2M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$1.8M
2
+$835K
3
+$757K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$521K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K

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
51
$1.19M 0.38%
8,241
+189
52
$1.09M 0.35%
54,537
+2,099
53
$1.07M 0.34%
9,431
-839
54
$1.04M 0.33%
2,902
55
$1.03M 0.33%
5,241
+5,169
56
$993K 0.32%
10,259
+424
57
$956K 0.31%
23,905
+1,213
58
$949K 0.3%
+8,497
59
$931K 0.3%
10,675
-590
60
$902K 0.29%
3,712
+93
61
$894K 0.29%
11,005
+2,495
62
$877K 0.28%
11,264
-2,013
63
$839K 0.27%
11,766
+285
64
$825K 0.27%
3,081
+139
65
$793K 0.25%
32,633
+3,088
66
$785K 0.25%
5,984
-407
67
$783K 0.25%
8,551
-1,758
68
$772K 0.25%
2,530
-19
69
$759K 0.24%
+50,100
70
$722K 0.23%
7,299
71
$716K 0.23%
3,279
+280
72
$682K 0.22%
53,240
-4,065
73
$679K 0.22%
4,603
+59
74
$678K 0.22%
18,585
-3,119
75
$676K 0.22%
10,222
-25
1 2
3
4 5