HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $154M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M

Top Sells

1
+$865K
2
+$803K
3
+$578K
4
AAPL icon
Apple
AAPL
+$552K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$470K

Sector Composition

1 Technology 16.35%
2 Consumer Discretionary 3.09%
3 Communication Services 2.78%
4 Healthcare 2.13%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$586B
$586K 0.38%
2,832
+88
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.37%
1,152
+11
RTX icon
53
RTX Corp
RTX
$277B
$562K 0.36%
3,063
-8
JPM icon
54
JPMorgan Chase
JPM
$772B
$549K 0.36%
1,704
-55
HIMS icon
55
Hims & Hers Health
HIMS
$5.67B
$523K 0.34%
16,111
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$461K 0.3%
975
-15
CSCO icon
57
Cisco
CSCO
$312B
$456K 0.3%
5,918
-1,092
TSLA icon
58
Tesla
TSLA
$1.48T
$452K 0.29%
1,006
-80
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$206B
$444K 0.29%
7,105
PEP icon
60
PepsiCo
PEP
$216B
$430K 0.28%
2,999
-215
AXON icon
61
Axon Enterprise
AXON
$39.4B
$409K 0.27%
721
XOM icon
62
Exxon Mobil
XOM
$655B
$395K 0.26%
3,280
-91
MUB icon
63
iShares National Muni Bond ETF
MUB
$42.8B
$394K 0.26%
3,682
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.68T
$380K 0.25%
1,212
+175
ARKK icon
65
ARK Innovation ETF
ARKK
$6.42B
$368K 0.24%
4,778
-101
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$356K 0.23%
3,340
MU icon
67
Micron Technology
MU
$497B
$345K 0.22%
+1,208
MCD icon
68
McDonald's
MCD
$233B
$313K 0.2%
1,023
+49
SBUX icon
69
Starbucks
SBUX
$111B
$309K 0.2%
3,671
-100
IVV icon
70
iShares Core S&P 500 ETF
IVV
$711B
$299K 0.19%
436
OEF icon
71
iShares S&P 100 ETF
OEF
$28.2B
$294K 0.19%
856
V icon
72
Visa
V
$596B
$287K 0.19%
818
+5
UNH icon
73
UnitedHealth
UNH
$259B
$272K 0.18%
825
-74
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$260K 0.17%
5,554
CVX icon
75
Chevron
CVX
$390B
$259K 0.17%
1,699
+43
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3
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