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
826
$2K ﹤0.01%
329
827
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+40
828
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+40
829
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70
830
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28
831
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50
832
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76
-67
833
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+100
834
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22
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835
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65
836
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16
837
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45
838
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+60
839
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125
840
$2K ﹤0.01%
36
841
$1K ﹤0.01%
11
-94
842
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6
-1
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$1K ﹤0.01%
11
844
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80
845
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20
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
+10
850
$1K ﹤0.01%
8
32 33
34
35 36