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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $454K | 0.3% |
934
+199
| +27% | +$96.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $447K | 0.3% |
2,929
-34
| -1% | -$5.19K |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $430K | 0.29% |
1,012
+82
| +9% | +$34.8K |
|
|
54
Schwab International Equity ETF
SCHF
$51.3B
| $425K | 0.28% |
+19,209
| New | +$425K |
|
55
PepsiCo
PEP
$197B
| $423K | 0.28% |
3,205
-286
| -8% | -$37.8K |
|
56
Exxon Mobil
XOM
$478B
| $423K | 0.28% |
3,920
-33
| -0.8% | -$3.56K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $405K | 0.27% |
7,105
-7
| -0.1% | -$399 |
|
58
Intel
INTC
$112B
| $398K | 0.27% |
17,762
-588
| -3% | -$13.2K |
|
59
iShares National Muni Bond ETF
MUB
$39.5B
| $388K | 0.26% |
3,712
-302
| -8% | -$31.6K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $358K | 0.24% |
3,371
| – | – |
|
61
Netflix
NFLX
$505B
| $354K | 0.24% |
264
-14
| -5% | -$18.7K |
|
62
Tesla
TSLA
$1.28T
| $352K | 0.24% |
1,109
+295
| +36% | +$93.7K |
|
63
ARK Innovation ETF
ARKK
$7.4B
| $352K | 0.23% |
5,011
-274
| -5% | -$19.3K |
|
64
Starbucks
SBUX
$93.1B
| $344K | 0.23% |
3,758
-255
| -6% | -$23.4K |
|
65
Mercado Libre
MELI
$119B
| $329K | 0.22% |
126
-1
| -0.8% | -$2.61K |
|
66
Costco
COST
$429B
| $300K | 0.2% |
303
-1
| -0.3% | -$990 |
|
67
McDonald's
MCD
$218B
| $284K | 0.19% |
972
-2
| -0.2% | -$584 |
|
68
UnitedHealth
UNH
$319B
| $281K | 0.19% |
901
-188
| -17% | -$58.7K |
|
69
Visa
V
$659B
| $279K | 0.19% |
785
-10
| -1% | -$3.55K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $271K | 0.18% |
436
| – | – |
|
71
Texas Instruments
TXN
$166B
| $266K | 0.18% |
1,279
-78
| -6% | -$16.2K |
|
72
iShares S&P 100 ETF
OEF
$22.6B
| $261K | 0.17% |
856
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$88B
| $260K | 0.17% |
+928
| New | +$260K |
|
74
Nike
NKE
$108B
| $257K | 0.17% |
3,621
-588
| -14% | -$41.8K |
|
75
Chevron
CVX
$317B
| $256K | 0.17% |
1,790
-63
| -3% | -$9.02K |
|