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
76
$674K 0.22%
16,864
+1,222
77
$672K 0.22%
5,997
+377
78
$669K 0.21%
8,798
-643
79
$660K 0.21%
1,943
80
$657K 0.21%
2,000
+529
81
$652K 0.21%
14,033
-1,162
82
$650K 0.21%
20,540
-10,000
83
$639K 0.21%
14,837
+668
84
$636K 0.2%
3,699
-456
85
$623K 0.2%
1,499
+103
86
$617K 0.2%
9,744
+1,301
87
$605K 0.19%
10,402
+597
88
$597K 0.19%
3,860
-237
89
$579K 0.19%
14,387
+237
90
$576K 0.19%
5,995
+2,785
91
$573K 0.18%
7,094
-596
92
$546K 0.18%
5,249
-830
93
$541K 0.17%
15,587
+460
94
$534K 0.17%
1,998
+90
95
$520K 0.17%
1,542
+133
96
$514K 0.17%
2,422
+65
97
$502K 0.16%
1,576
-40
98
$500K 0.16%
8,653
-14
99
$500K 0.16%
19,485
+1,115
100
$499K 0.16%
5,216
+256
2 3
4
5 6