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
76
$663K 0.24%
12,033
+2,255
77
$648K 0.23%
4,340
-154
78
$617K 0.22%
28,007
-5,925
79
$601K 0.21%
27,180
+5,835
80
$599K 0.21%
804
+542
81
$585K 0.21%
12,604
-186
82
$568K 0.2%
5,643
-1,735
83
$541K 0.19%
869
+33
84
$531K 0.19%
1,072
-77
85
$524K 0.19%
1,866
-143
86
$513K 0.18%
3,840
-220
87
$503K 0.18%
3,276
+36
88
$502K 0.18%
2,500
89
$502K 0.18%
19,638
-12,879
90
$491K 0.17%
5,711
-219
91
$483K 0.17%
3,629
+416
92
$483K 0.17%
1,137
+160
93
$482K 0.17%
1,135
-136
94
$479K 0.17%
4,292
+1,509
95
$476K 0.17%
9,360
+1,201
96
$472K 0.17%
3,020
-748
97
$469K 0.17%
11,041
98
$468K 0.17%
1,726
-245
99
$461K 0.16%
8,755
-1,135
100
$458K 0.16%
17,940
+946
2 3
4
5 6