HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$812K
3
+$764K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$723K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$425K

Top Sells

1
+$426K
2
+$399K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$258K
5
SPY icon
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 Healthcare 2.51%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$1.6M 1.07%
9,043
+4,324
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.59M 1.06%
16,058
-19
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.46M 0.98%
9,735
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.32M 0.88%
27,888
+20
VOO icon
30
Vanguard S&P 500 ETF
VOO
$783B
$1.3M 0.87%
2,285
-750
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$1.26M 0.84%
42,859
-4,104
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$1.25M 0.83%
2,258
-57
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.24M 0.83%
50,219
+753
AMZN icon
34
Amazon
AMZN
$2.46T
$1.14M 0.76%
5,188
+10
CPNG icon
35
Coupang
CPNG
$58.5B
$1.07M 0.72%
35,831
+58
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.32T
$1.03M 0.69%
5,851
-19
HD icon
37
Home Depot
HD
$376B
$1.03M 0.69%
2,812
-60
WMT icon
38
Walmart
WMT
$817B
$1.02M 0.68%
10,411
+26
SYK icon
39
Stryker
SYK
$141B
$967K 0.65%
2,444
-5
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.37B
$896K 0.6%
38,171
+1,385
QCOM icon
41
Qualcomm
QCOM
$193B
$831K 0.55%
5,220
-49
LLY icon
42
Eli Lilly
LLY
$729B
$815K 0.54%
1,046
-9
HIMS icon
43
Hims & Hers Health
HIMS
$10.5B
$803K 0.54%
16,111
ORCL icon
44
Oracle
ORCL
$785B
$781K 0.52%
3,571
-12
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$683B
$604K 0.4%
978
-255
AXON icon
46
Axon Enterprise
AXON
$59.6B
$596K 0.4%
720
+7
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$573K 0.38%
11,986
+38
CSCO icon
48
Cisco
CSCO
$282B
$524K 0.35%
7,560
+271
RTX icon
49
RTX Corp
RTX
$236B
$511K 0.34%
3,497
-10
JPM icon
50
JPMorgan Chase
JPM
$832B
$502K 0.34%
1,732
-2
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