HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $117M
This Quarter Return
-2.54%
1 Year Return
+5.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.42K
Cap. Flow
+$3.03M
Cap. Flow %
2.58%
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
$263K
3
$237K
4
$224K
5
$221K

Sector Composition

1Technology15.26%
2Consumer Discretionary3.63%
3Healthcare2.65%
4Communication Services2.35%
5Consumer Staples2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M1.17% 3,035
+92
+3%
+$47.3K
$1.33M1% 27,868
+2,035
+8%
+$96.8K
$1.26M0.95% 11,625
+2,578
+29%
+$279K
$1.25M0.94% 49,466
+3,313
+7%
+$83.6K
$1.24M0.93% 9,735––
$1.23M0.93% 46,963
-376
-0.8%
-$9.85K
$1.09M0.82% 2,315
+2
+0.1%
+$938
$1.05M0.79% 2,872
+11
+0.4%
+$4.03K
$985K0.74% 5,178
+169
+3%
+$32.2K
$912K0.69% 10,385
-22
-0.2%
-$1.93K
$912K0.69% 2,449
-2
-0.1%
-$745
$908K0.68% 5,870
-31
-0.5%
-$4.79K
$874K0.66% 36,786
-75
-0.2%
-$1.78K
$871K0.66% 1,055
+6
+0.6%
+$4.96K
$815K0.61% 4,719
-230
-5%
-$39.7K
$809K0.61% 5,269
+349
+7%
+$53.6K
$785K0.59% 35,773
-4,584
-11%
-$101K
$690K0.52% 1,233
-103
-8%
-$57.6K
$570K0.43% 1,089
-6
-0.6%
-$3.14K
$569K0.43% 11,948
+1,054
+10%
+$50.2K
$523K0.39% 3,491
-37
-1%
-$5.55K
$501K0.38% 3,583
+19
+0.5%
+$2.66K
$491K0.37% 2,963
-4
-0.1%
-$663
$476K0.36% 16,111
-24
-0.2%
-$709
$470K0.35% 3,953
-20
-0.5%
-$2.38K
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