HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$9.42K (-0%)
Cap. Flow
+$4.43M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %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 | $215K | |
| 3 | $202K | |
| 4 | $196K | |
| 5 | $171K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1.17% | 3,035 +92 | +3% | +$47.3K | |||
| $1.33M | 1% | 27,868 +2,035 | +8% | +$96.8K | |||
| $1.26M | 0.95% | 11,625 +2,578 | +29% | +$279K | |||
| $1.25M | 0.94% | 49,466 +3,313 | +7% | +$83.6K | |||
| $1.24M | 0.93% | 9,735 | – | – | |||
| $1.23M | 0.93% | 46,963 -376 | -0.8% | -$9.85K | |||
| $1.09M | 0.82% | 2,315 +2 | +0.1% | +$938 | |||
| $1.05M | 0.79% | 2,872 +11 | +0.4% | +$4.03K | |||
| $985K | 0.74% | 5,178 +169 | +3% | +$32.2K | |||
| $912K | 0.69% | 10,385 -22 | -0.2% | -$1.93K | |||
| $912K | 0.69% | 2,449 -2 | -0.1% | -$745 | |||
| $908K | 0.68% | 5,870 -31 | -0.5% | -$4.79K | |||
| $874K | 0.66% | 36,786 -75 | -0.2% | -$1.78K | |||
| $871K | 0.66% | 1,055 +6 | +0.6% | +$4.96K | |||
| $815K | 0.61% | 4,719 -230 | -5% | -$39.7K | |||
| $809K | 0.61% | 5,269 +349 | +7% | +$53.6K | |||
| $785K | 0.59% | 35,773 -4,584 | -11% | -$101K | |||
| $690K | 0.52% | 1,233 -103 | -8% | -$57.6K | |||
| $570K | 0.43% | 1,089 -6 | -0.6% | -$3.14K | |||
| $569K | 0.43% | 11,948 +1,054 | +10% | +$50.2K | |||
| $523K | 0.39% | 3,491 -37 | -1% | -$5.55K | |||
| $501K | 0.38% | 3,583 +19 | +0.5% | +$2.66K | |||
| $491K | 0.37% | 2,963 -4 | -0.1% | -$663 | |||
| $476K | 0.36% | 16,111 -24 | -0.2% | -$709 | |||
| $470K | 0.35% | 3,953 -20 | -0.5% | -$2.38K |
