HWMC
TOTL icon

Heritage Wealth Management (California)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Heritage Wealth Management (California)’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Buy
77,302
+6,376
+9% +$256K 1.71% 15
2025
Q4 		$2.85M Buy
70,926
+4,069
+6% +$165K 1.85% 14
2025
Q3 		$2.71M Buy
66,857
+2,882
+5% +$116K 1.85% 13
2025
Q2 		$2.57M Buy
63,975
+1,842
+3% +$73.2K 1.95% 14
2025
Q1 		$2.5M Buy
62,133
+429
+0.7% +$17.1K 2.14% 13
2024
Q4 		$2.43M Buy
61,704
+2,973
+5% +$119K 2.08% 12
2024
Q3 		$2.43M Buy
58,731
+1,339
+2% +$54.6K 2.19% 13
2024
Q2 		$2.28M Buy
57,392
+4,400
+8% +$174K 2.2% 13
2024
Q1 		$2.12M Buy
52,992
+8,477
+19% +$338K 2.11% 13
2023
Q4 		$1.79M Buy
+44,515
New +$1.72M 1.93% 13

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return