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
1
$22M 7.83%
342,736
+84,166
2
$15.6M 5.55%
366,772
+77,749
3
$15.5M 5.53%
199,179
+44,403
4
$11.8M 4.19%
102,528
+37,884
5
$9.17M 3.26%
220,990
+36,317
6
$7.69M 2.73%
17,839
+4,070
7
$6.95M 2.47%
63,102
+14,964
8
$4.54M 1.62%
32,101
+1,471
9
$4.38M 1.56%
15,541
+1,044
10
$4.2M 1.49%
56,536
+19,207
11
$3.96M 1.41%
146,012
-66,518
12
$3.89M 1.38%
224,292
-151,116
13
$3.58M 1.27%
+134,884
14
$3.34M 1.19%
80,649
+1,884
15
$3.33M 1.18%
65,889
-13,780
16
$2.93M 1.04%
13,382
+4,767
17
$2.79M 0.99%
70,440
18
$2.52M 0.9%
95,080
-27,455
19
$2.5M 0.89%
25,409
-6,748
20
$2.36M 0.84%
6,029
+603
21
$2.29M 0.81%
37,098
+12,794
22
$2.2M 0.78%
40,295
-1,870
23
$2.12M 0.75%
41,043
+4,460
24
$2.06M 0.73%
9,225
+842
25
$2M 0.71%
23,274
+2,824
1
2 3 4 5