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

Top Buys

1
+$17.2M
2
+$2.49M
3
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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
851
$3K ﹤0.01%
30
852
$3K ﹤0.01%
241
853
$3K ﹤0.01%
58
854
$3K ﹤0.01%
+8
855
$3K ﹤0.01%
100
856
$2K ﹤0.01%
150
857
$2K ﹤0.01%
45
858
$2K ﹤0.01%
+18
859
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+53
860
$2K ﹤0.01%
33
861
$2K ﹤0.01%
51
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
28
864
$2K ﹤0.01%
58
865
$2K ﹤0.01%
+42
866
$2K ﹤0.01%
+42
867
$2K ﹤0.01%
+25
868
$2K ﹤0.01%
245
869
$2K ﹤0.01%
28
870
$2K ﹤0.01%
855
-214
871
$2K ﹤0.01%
6
872
$2K ﹤0.01%
400
873
$2K ﹤0.01%
45
874
$2K ﹤0.01%
100
875
$2K ﹤0.01%
+26
33 34
35
36 37