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
151
$301K 0.11%
2,655
+228
152
$298K 0.11%
2,522
-111
153
$296K 0.11%
2,300
+222
154
$294K 0.1%
1,792
+29
155
$293K 0.1%
3,304
156
$292K 0.1%
1,651
-108
157
$291K 0.1%
479
+71
158
$290K 0.1%
730
+83
159
$288K 0.1%
2,396
+241
160
$286K 0.1%
3,652
+538
161
$285K 0.1%
1,901
+164
162
$282K 0.1%
5,620
163
$282K 0.1%
1,718
+99
164
$281K 0.1%
2,731
-410
165
$277K 0.1%
2,720
+16
166
$275K 0.1%
2,430
+545
167
$275K 0.1%
1,317
-77
168
$273K 0.1%
1,841
+95
169
$270K 0.1%
5,898
-3,600
170
$268K 0.1%
1,833
+328
171
$266K 0.09%
3,181
-144
172
$260K 0.09%
2,254
173
$260K 0.09%
2,558
-281
174
$257K 0.09%
5,917
+180
175
$255K 0.09%
1,080
-43
5 6
7
8 9