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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$9.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.21%
+1,408
102
$369K 0.2%
+2,910
103
$365K 0.2%
+818
104
$361K 0.2%
+824
105
$355K 0.19%
+2,185
106
$351K 0.19%
+600
107
$350K 0.19%
+2,960
108
$340K 0.18%
+292
109
$334K 0.18%
+3,794
110
$329K 0.18%
+3,395
111
$326K 0.18%
+2,080
112
$323K 0.18%
+3,261
113
$321K 0.17%
+2,396
114
$321K 0.17%
+15,492
115
$320K 0.17%
+3,221
116
$315K 0.17%
+3,304
117
$306K 0.17%
+3,300
118
$302K 0.16%
+1,150
119
$299K 0.16%
+1,818
120
$298K 0.16%
+3,165
121
$297K 0.16%
+2,739
122
$297K 0.16%
+6,789
123
$290K 0.16%
+3,286
124
$287K 0.16%
+1,874
125
$277K 0.15%
+5,000
3 4
5
6 7