HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $117M
AUM
$117M
AUM Growth
-$9.42K
Cap. Flow
+$4.43M
Cap. Flow %
3.78%
Top 10 Hldgs %
48.36%
Holding
91
New
2
Increased
38
Reduced
35
Closed
8

Top Buys

1
$2.88M
2
$967K
3
$391K
4
$357K
5
$279K

Top Sells

1
$360K
2
$215K
3
$202K
4
$196K
5
$171K

Sector Composition

1Technology15.26%
2Consumer Discretionary3.63%
3Healthcare2.65%
4Communication Services2.35%
5Consumer Staples2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M9.61%195,897
+5,473
+3%
+$357K
$8.59M6.46%342,994
+2,806
+0.8%
+$70.3K
$6.7M5.04%30,184
+4,355
+17%
+$967K
$6.12M4.6%104,314
-3,441
-3%
-$202K
$4.91M3.69%197,478
-6,872
-3%
-$171K
$4.8M3.61%145,462
-2,388
-2%
-$78.8K
$3.63M2.73%33,369
-1,089
-3%
-$118K
$3.25M2.44%44,197
-4,897
-10%
-$360K
$3.13M2.35%18,694
+17,205
+1,155%
+$2.88M
$2.74M2.06%48,718
+907
+2%
+$51K
$2.69M2.02%29,565
-1,847
-6%
-$168K
$2.5M1.88%62,133
+429
+0.7%
+$17.3K
$2.45M1.84%29,024 ––
$2.07M1.55%17,248
+737
+4%
+$88.2K
$1.92M1.44%73,971
-2,063
-3%
-$53.4K
$1.91M1.44%5,096
+151
+3%
+$56.7K
$1.91M1.43%23,985
+1,336
+6%
+$106K
$1.87M1.41%7,427
+424
+6%
+$107K
$1.78M1.34%77,521
-8,533
-10%
-$196K
$1.76M1.32%20,142
+1,320
+7%
+$115K
$1.76M1.32%22,253
+159
+0.7%
+$12.5K
$1.72M1.29%41,738
-1,070
-3%
-$44K
$1.62M1.22%51,746
-225
-0.4%
-$7.03K
$1.59M1.2%16,077
-2,175
-12%
-$215K
$1.59M1.2%2,757
+678
+33%
+$391K
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