HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $117M
This Quarter Return
-2.54%
1 Year Return
+5.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.42K
Cap. Flow
+$3.03M
Cap. Flow %
2.58%
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
$263K
3
$237K
4
$224K
5
$221K

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
1234