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
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.49M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$999K
5
HD icon
Home Depot
HD
+$845K

Top Sells

1
+$1.33M
2
+$561K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$413K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K

Sector Composition

1 Technology 14.6%
2 Healthcare 8.87%
3 Industrials 6.72%
4 Financials 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$258B
$407K 0.21%
+4,441
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
$400K 0.2%
1,876
-102
DLB icon
103
Dolby
DLB
$5.6B
$386K 0.2%
4,614
-108
MBB icon
104
iShares MBS ETF
MBB
$38.7B
$386K 0.2%
4,175
-173
ALLE icon
105
Allegion
ALLE
$12.7B
$383K 0.2%
2,842
-68
SITE icon
106
SiteOne Landscape Supply
SITE
$6.05B
$375K 0.19%
2,148
-37
CHE icon
107
Chemed
CHE
$5.15B
$370K 0.19%
577
-23
ITGR icon
108
Integer Holdings
ITGR
$2.99B
$369K 0.19%
3,164
-97
BFAM icon
109
Bright Horizons
BFAM
$4.39B
$355K 0.18%
3,132
-33
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$110B
$354K 0.18%
5,822
+822
ICFI icon
111
ICF International
ICFI
$1.21B
$351K 0.18%
2,327
-69
TDY icon
112
Teledyne Technologies
TDY
$29B
$350K 0.18%
815
-3
FICO icon
113
Fair Isaac
FICO
$24.7B
$350K 0.18%
280
-12
NPO icon
114
Enpro
NPO
$5.46B
$347K 0.18%
2,058
-22
SIGI icon
115
Selective Insurance
SIGI
$4.43B
$340K 0.17%
3,117
-104
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$340K 0.17%
3,278
-117
THO icon
117
Thor Industries
THO
$4.29B
$340K 0.17%
2,894
-66
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$338K 0.17%
3,060
+321
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$335K 0.17%
3,304
SM icon
120
SM Energy
SM
$7.51B
$334K 0.17%
6,702
-92
QQQ icon
121
Invesco QQQ Trust
QQQ
$380B
$325K 0.17%
+733
VXF icon
122
Vanguard Extended Market ETF
VXF
$25.5B
$319K 0.16%
1,818
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.03T
$317K 0.16%
755
MO icon
124
Altria Group
MO
$107B
$313K 0.16%
+7,165
CHH icon
125
Choice Hotels
CHH
$4.57B
$302K 0.15%
2,392
+118
3 4
5
6 7