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
851
$3K ﹤0.01%
69
852
$3K ﹤0.01%
100
853
$3K ﹤0.01%
500
854
$3K ﹤0.01%
517
855
$3K ﹤0.01%
60
856
$2K ﹤0.01%
100
857
$2K ﹤0.01%
+26
858
$2K ﹤0.01%
+39
859
$2K ﹤0.01%
+14
860
$2K ﹤0.01%
47
861
$2K ﹤0.01%
33
862
$2K ﹤0.01%
700
863
$2K ﹤0.01%
+22
864
$2K ﹤0.01%
51
865
$2K ﹤0.01%
100
866
$2K ﹤0.01%
28
867
$2K ﹤0.01%
58
868
$2K ﹤0.01%
85
+5
869
$2K ﹤0.01%
+4
870
$2K ﹤0.01%
+100
871
$2K ﹤0.01%
95
-117
872
$2K ﹤0.01%
+42
873
$2K ﹤0.01%
10
874
$2K ﹤0.01%
+67
875
$2K ﹤0.01%
855
-214
33 34
35
36 37