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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$454K 0.3%
934
+199
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$447K 0.3%
2,929
-34
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$129B
$430K 0.29%
1,012
+82
SCHF icon
54
Schwab International Equity ETF
SCHF
$53B
$425K 0.28%
+19,209
PEP icon
55
PepsiCo
PEP
$200B
$423K 0.28%
3,205
-286
XOM icon
56
Exxon Mobil
XOM
$496B
$423K 0.28%
3,920
-33
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$180B
$405K 0.27%
7,105
-7
INTC icon
58
Intel
INTC
$197B
$398K 0.27%
17,762
-588
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.3B
$388K 0.26%
3,712
-302
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.24%
3,371
NFLX icon
61
Netflix
NFLX
$466B
$354K 0.24%
264
-14
TSLA icon
62
Tesla
TSLA
$1.53T
$352K 0.24%
1,109
+295
ARKK icon
63
ARK Innovation ETF
ARKK
$9.32B
$352K 0.23%
5,011
-274
SBUX icon
64
Starbucks
SBUX
$95.7B
$344K 0.23%
3,758
-255
MELI icon
65
Mercado Libre
MELI
$116B
$329K 0.22%
126
-1
COST icon
66
Costco
COST
$404B
$300K 0.2%
303
-1
MCD icon
67
McDonald's
MCD
$216B
$284K 0.19%
972
-2
UNH icon
68
UnitedHealth
UNH
$322B
$281K 0.19%
901
-188
V icon
69
Visa
V
$662B
$279K 0.19%
785
-10
IVV icon
70
iShares Core S&P 500 ETF
IVV
$683B
$271K 0.18%
436
TXN icon
71
Texas Instruments
TXN
$146B
$266K 0.18%
1,279
-78
OEF icon
72
iShares S&P 100 ETF
OEF
$28.2B
$261K 0.17%
856
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.1B
$260K 0.17%
+928
NKE icon
74
Nike
NKE
$96.6B
$257K 0.17%
3,621
-588
CVX icon
75
Chevron
CVX
$312B
$256K 0.17%
1,790
-63
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3
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