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
+$17.1M
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
951
$1K ﹤0.01%
62
952
$1K ﹤0.01%
+29
953
$1K ﹤0.01%
+133
954
$1K ﹤0.01%
+5
955
$1K ﹤0.01%
49
956
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+22
957
$1K ﹤0.01%
+25
958
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+12
959
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+4
960
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+27
961
$1K ﹤0.01%
36
-72
962
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+5
963
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7
964
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10
965
$1K ﹤0.01%
+18
966
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11
967
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+39
968
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5
969
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+7
970
$1K ﹤0.01%
+36
971
$1K ﹤0.01%
+43
972
$1K ﹤0.01%
15
+4
973
$1K ﹤0.01%
44
974
$1K ﹤0.01%
20
975
$1K ﹤0.01%
+20
37 38
39
40 41