HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM
$132M
1-Year Return
14.4%
This Quarter Return
+10.3%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
5
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$812K |
| 3 |
Vanguard Value ETF
VTV
|
+$764K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$723K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$425K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$399K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$269K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$158K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Staples | 2.1% |
| 5 | Healthcare | 1.9% |
