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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$145B
| $1.6M | 1.07% |
9,043
+4,324
| +92% | +$764K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59M | 1.06% |
16,058
-19
| -0.1% | -$1.89K |
|
28
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.46M | 0.98% |
9,735
| – | – |
|
29
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.32M | 0.88% |
27,888
+20
| +0.1% | +$949 |
|
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $1.3M | 0.87% |
2,285
-750
| -25% | -$426K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.26M | 0.84% |
42,859
-4,104
| -9% | -$121K |
|
32
Invesco QQQ Trust
QQQ
$373B
| $1.25M | 0.83% |
2,258
-57
| -2% | -$31.4K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.24M | 0.83% |
50,219
+753
| +2% | +$18.7K |
|
34
Amazon
AMZN
$2.43T
| $1.14M | 0.76% |
5,188
+10
| +0.2% | +$2.19K |
|
35
Coupang
CPNG
$59.1B
| $1.07M | 0.72% |
35,831
+58
| +0.2% | +$1.74K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 0.69% |
5,851
-19
| -0.3% | -$3.35K |
|
37
Home Depot
HD
$421B
| $1.03M | 0.69% |
2,812
-60
| -2% | -$22K |
|
38
Walmart
WMT
$825B
| $1.02M | 0.68% |
10,411
+26
| +0.3% | +$2.54K |
|
39
Stryker
SYK
$147B
| $967K | 0.65% |
2,444
-5
| -0.2% | -$1.98K |
|
40
Dimensional US Real Estate ETF
DFAR
$1.42B
| $896K | 0.6% |
38,171
+1,385
| +4% | +$32.5K |
|
41
Qualcomm
QCOM
$175B
| $831K | 0.55% |
5,220
-49
| -0.9% | -$7.8K |
|
42
Eli Lilly
LLY
$677B
| $815K | 0.54% |
1,046
-9
| -0.9% | -$7.02K |
|
43
Hims & Hers Health
HIMS
$12.5B
| $803K | 0.54% |
16,111
| – | – |
|
44
Oracle
ORCL
$821B
| $781K | 0.52% |
3,571
-12
| -0.3% | -$2.62K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $604K | 0.4% |
978
-255
| -21% | -$158K |
|
46
Axon Enterprise
AXON
$59.4B
| $596K | 0.4% |
720
+7
| +1% | +$5.8K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $573K | 0.38% |
11,986
+38
| +0.3% | +$1.82K |
|
48
Cisco
CSCO
$263B
| $524K | 0.35% |
7,560
+271
| +4% | +$18.8K |
|
49
RTX Corp
RTX
$209B
| $511K | 0.34% |
3,497
-10
| -0.3% | -$1.46K |
|
50
JPMorgan Chase
JPM
$844B
| $502K | 0.34% |
1,732
-2
| -0.1% | -$580 |
|