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
926
$1K ﹤0.01%
28
927
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+5
928
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+8
929
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7
930
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10
931
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250
932
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93
+18
933
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+15
934
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+18
935
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11
936
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+39
937
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30
938
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+22
939
$1K ﹤0.01%
80
940
$1K ﹤0.01%
+25
941
$1K ﹤0.01%
91
942
$1K ﹤0.01%
5
943
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+7
944
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+55
945
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+6
946
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6
-44
947
$1K ﹤0.01%
+11
948
$1K ﹤0.01%
20
949
$1K ﹤0.01%
+36
950
$1K ﹤0.01%
97
-10,693
36 37
38
39 40