HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $146M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$865K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

1
+$862K
2
+$587K
3
+$292K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$226K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$171K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.75%
4 Healthcare 2.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.8M 1.21%
49,500
-3,549
VTV icon
27
Vanguard Value ETF
VTV
$157B
$1.73M 1.16%
9,292
+249
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.71M 1.15%
17,072
+1,014
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$26B
$1.6M 1.07%
9,735
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$1.44M 0.97%
5,927
+76
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.42M 0.95%
29,531
+1,643
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$1.41M 0.94%
2,349
+91
VOO icon
33
Vanguard S&P 500 ETF
VOO
$822B
$1.4M 0.94%
2,288
+3
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$1.35M 0.9%
53,981
+3,762
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.33M 0.89%
42,262
-597
AMZN icon
36
Amazon
AMZN
$2.42T
$1.18M 0.79%
5,375
+187
HD icon
37
Home Depot
HD
$358B
$1.1M 0.74%
2,708
-104
CPNG icon
38
Coupang
CPNG
$46.8B
$1.09M 0.73%
33,916
-1,915
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$1.07M 0.72%
10,389
-22
ORCL icon
40
Oracle
ORCL
$542B
$1.01M 0.68%
3,589
+18
HIMS icon
41
Hims & Hers Health
HIMS
$8.47B
$914K 0.61%
16,111
SYK icon
42
Stryker
SYK
$135B
$904K 0.61%
2,444
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.4B
$884K 0.59%
37,085
-1,086
QCOM icon
44
Qualcomm
QCOM
$191B
$867K 0.58%
5,212
-8
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.4B
$865K 0.58%
+31,700
LLY icon
46
Eli Lilly
LLY
$920B
$782K 0.52%
1,025
-21
AVUS icon
47
Avantis US Equity ETF
AVUS
$10.4B
$754K 0.5%
+6,933
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$700B
$652K 0.44%
979
+1
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$602K 0.4%
12,479
+493
INTC icon
50
Intel
INTC
$180B
$601K 0.4%
17,909
+147
1
2
3 4