HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $146M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$865K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

1
+$862K
2
+$587K
3
+$292K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$226K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$171K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 3.57%
3 Communication Services 2.75%
4 Healthcare 2.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$574K 0.38%
1,141
+207
JPM icon
52
JPMorgan Chase
JPM
$867B
$555K 0.37%
1,759
+27
AXON icon
53
Axon Enterprise
AXON
$44.5B
$517K 0.35%
721
+1
RTX icon
54
RTX Corp
RTX
$240B
$514K 0.34%
3,071
-426
JNJ icon
55
Johnson & Johnson
JNJ
$510B
$509K 0.34%
2,744
-185
TSLA icon
56
Tesla
TSLA
$1.53T
$483K 0.32%
1,086
-23
CSCO icon
57
Cisco
CSCO
$307B
$480K 0.32%
7,010
-550
SCHF icon
58
Schwab International Equity ETF
SCHF
$52.9B
$470K 0.31%
20,188
+979
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$464K 0.31%
990
-22
PEP icon
60
PepsiCo
PEP
$206B
$451K 0.3%
3,214
+9
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$189B
$426K 0.29%
7,105
ARKK icon
62
ARK Innovation ETF
ARKK
$7.55B
$421K 0.28%
4,879
-132
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.4B
$392K 0.26%
3,682
-30
XOM icon
64
Exxon Mobil
XOM
$501B
$380K 0.25%
3,371
-549
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$357K 0.24%
3,340
-31
NFLX icon
66
Netflix
NFLX
$404B
$329K 0.22%
2,740
+100
SBUX icon
67
Starbucks
SBUX
$97.1B
$319K 0.21%
3,771
+13
UNH icon
68
UnitedHealth
UNH
$310B
$310K 0.21%
899
-2
MCD icon
69
McDonald's
MCD
$226B
$296K 0.2%
974
+2
MELI icon
70
Mercado Libre
MELI
$102B
$294K 0.2%
126
IVV icon
71
iShares Core S&P 500 ETF
IVV
$732B
$292K 0.2%
436
VO icon
72
Vanguard Mid-Cap ETF
VO
$90.6B
$286K 0.19%
972
+44
OEF icon
73
iShares S&P 100 ETF
OEF
$28.9B
$285K 0.19%
856
COST icon
74
Costco
COST
$393B
$281K 0.19%
304
+1
V icon
75
Visa
V
$671B
$278K 0.19%
813
+28
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