HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM $117M
This Quarter Return
-2.54%
1 Year Return
+5.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.42K (-0%)
Cap. Flow
+$3.03M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
48.36%
Holding
91
New
2
Increased
38
Reduced
35
Closed
8
Top Buys
| 1 | $2.88M | |
| 2 | $967K | |
| 3 | $391K | |
| 4 | $357K | |
| 5 | $279K |
Top Sells
| 1 | $360K | |
| 2 | $263K | |
| 3 | $237K | |
| 4 | $224K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.35% | 3,507 -1 | -0% | -$132 | |||
| $450K | 0.34% | 7,289 -213 | -3% | -$13.1K | |||
| $425K | 0.32% | 1,734 +18 | +1% | +$4.42K | |||
| $423K | 0.32% | 4,014 +302 | +8% | +$31.8K | |||
| $417K | 0.31% | 18,350 +1,306 | +8% | +$29.7K | |||
| $394K | 0.3% | 4,013 +22 | +0.6% | +$2.16K | |||
| $391K | 0.29% | 735 +48 | +7% | +$25.6K | |||
| $375K | 0.28% | 713 | – | – | |||
| $362K | 0.27% | 7,112 +941 | +15% | +$47.8K | |||
| $356K | 0.27% | 3,371 -1,013 | -23% | -$107K | |||
| $336K | 0.25% | 930 -28 | -3% | -$10.1K | |||
| $310K | 0.23% | 1,853 +11 | +0.6% | +$1.84K | |||
| $304K | 0.23% | 974 +3 | +0.3% | +$937 | |||
| $288K | 0.22% | 304 | – | – | |||
| $279K | 0.21% | 795 +11 | +1% | +$3.86K | |||
| $272K | 0.2% | 1,598 -4 | -0.3% | -$682 | |||
| $269K | 0.2% | 1,442 +66 | +5% | +$12.3K | |||
| $267K | 0.2% | 4,209 -74 | -2% | -$4.7K | |||
| $259K | 0.2% | 278 +42 | +18% | +$39.2K | |||
| $258K | 0.19% | +1,229 | New | +$258K | |||
| $251K | 0.19% | 5,285 -778 | -13% | -$37K | |||
| $248K | 0.19% | 127 +1 | +0.8% | +$1.95K | |||
| $245K | 0.18% | 436 | – | – | |||
| $244K | 0.18% | 1,357 +76 | +6% | +$13.7K | |||
| $232K | 0.17% | 856 -14 | -2% | -$3.79K |
