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
1
$22.3M 7.15%
447,564
+18,299
2
$18.3M 5.88%
589,892
-11,030
3
$17.4M 5.58%
269,418
+264,918
4
$15.6M 5%
277,923
+29,319
5
$11.5M 3.7%
119,423
+6,796
6
$10M 3.23%
298,815
+10,571
7
$9.34M 3%
26,042
+2,693
8
$6.84M 2.2%
86,129
+4,902
9
$6.64M 2.13%
28,499
+9,448
10
$5.74M 1.85%
41,552
+2,823
11
$5.17M 1.66%
98,059
+11,784
12
$4.67M 1.5%
28,288
+6,131
13
$4.41M 1.42%
24,586
-4,654
14
$2.9M 0.93%
67,485
+6,603
15
$2.79M 0.9%
5,530
+194
16
$2.77M 0.89%
20,532
-3,857
17
$2.62M 0.84%
25,489
+4,551
18
$2.61M 0.84%
31,888
+920
19
$2.6M 0.84%
52,841
+5,402
20
$2.5M 0.8%
24,420
+1,324
21
$2.41M 0.77%
87,029
+4,517
22
$2.39M 0.77%
50,499
+5,789
23
$2.29M 0.74%
16,457
+759
24
$2.29M 0.73%
12,164
-44
25
$2.17M 0.7%
12,239
+656
1
2 3 4 5