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HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $179M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.29M
3
+$2.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$949K
2
+$394K
3
+$272K
4
NKE icon
Nike
NKE
+$218K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 2.49%
3 Communication Services 2.14%
4 Healthcare 1.79%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$224B
$631K 0.35%
4,899
-190
RTX icon
52
RTX Corp
RTX
$259B
$588K 0.33%
3,047
-16
CVX icon
53
Chevron
CVX
$354B
$553K 0.31%
2,675
+976
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$542K 0.3%
1,131
-21
XOM icon
55
Exxon Mobil
XOM
$583B
$537K 0.3%
3,168
-112
ORCL icon
56
Oracle
ORCL
$528B
$530K 0.3%
3,601
-9
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$499K 0.28%
10,000
-19,000
JPM icon
58
JPMorgan Chase
JPM
$894B
$471K 0.26%
1,600
-104
PEP icon
59
PepsiCo
PEP
$194B
$458K 0.26%
2,949
-50
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$232B
$455K 0.25%
7,105
CSCO icon
61
Cisco
CSCO
$462B
$455K 0.25%
5,859
-59
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$414K 0.23%
3,888
-12
TSLA icon
63
Tesla
TSLA
$1.49T
$380K 0.21%
1,021
+15
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.2%
3,343
+3
MU icon
65
Micron Technology
MU
$1.18T
$352K 0.2%
1,041
-167
HIMS icon
66
Hims & Hers Health
HIMS
$7.38B
$334K 0.19%
16,111
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.42T
$327K 0.18%
1,141
-71
SBUX icon
68
Starbucks
SBUX
$114B
$326K 0.18%
3,637
-34
ARKK icon
69
ARK Innovation ETF
ARKK
$6.95B
$323K 0.18%
4,784
+6
DVY icon
70
iShares Select Dividend ETF
DVY
$22.3B
$323K 0.18%
+2,130
MCD icon
71
McDonald's
MCD
$202B
$317K 0.18%
1,021
-2
CAT icon
72
Caterpillar
CAT
$440B
$312K 0.17%
+440
AXON icon
73
Axon Enterprise
AXON
$34.1B
$308K 0.17%
726
+5
LMT icon
74
Lockheed Martin
LMT
$123B
$285K 0.16%
+471
OEF icon
75
iShares S&P 100 ETF
OEF
$19.9B
$272K 0.15%
856
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