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
976
$1K ﹤0.01%
+133
977
$1K ﹤0.01%
100
978
$1K ﹤0.01%
+5
979
$1K ﹤0.01%
49
980
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+22
981
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17
982
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20
983
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100
984
$1K ﹤0.01%
+36
985
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+43
986
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15
+4
987
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44
988
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20
989
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+20
990
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+16
991
$1K ﹤0.01%
474
+135
992
$1K ﹤0.01%
+13
993
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32
994
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+25
995
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+12
996
$1K ﹤0.01%
+4
997
$1K ﹤0.01%
+27
998
$1K ﹤0.01%
+10
999
$1K ﹤0.01%
+40
1000
$1K ﹤0.01%
+16
38 39
40
41 42