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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$9.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.43%
+2,736
52
$793K 0.43%
+96,309
53
$791K 0.43%
+34,327
54
$785K 0.43%
+7,590
55
$777K 0.42%
+7,408
56
$756K 0.41%
+23,610
57
$754K 0.41%
+1,886
58
$750K 0.41%
+6,816
59
$747K 0.4%
+9,561
60
$746K 0.4%
+11,072
61
$740K 0.4%
+8,983
62
$684K 0.37%
+13,547
63
$661K 0.36%
+6,548
64
$659K 0.36%
+4,757
65
$647K 0.35%
+3,280
66
$642K 0.35%
+12,303
67
$630K 0.34%
+12,793
68
$626K 0.34%
+3,358
69
$616K 0.33%
+24,484
70
$614K 0.33%
+12,154
71
$609K 0.33%
+3,166
72
$602K 0.33%
+1,511
73
$589K 0.32%
+23,556
74
$554K 0.3%
+1,237
75
$539K 0.29%
+5,696
1 2
3
4 5