HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM
$132M
1-Year Est. Return
14.4%
1 Year Est. Return
+14.4%
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Holding
88
Top Buys
| 1 | +$1.38M | |
| 2 | +$812K | |
| 3 | +$764K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$723K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$425K |
Top Sells
| 1 | +$426K | |
| 2 | +$399K | |
| 3 | +$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 | Healthcare | 2.51% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.64B
| $246K | 0.16% |
5,809
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$65B
| $235K | 0.16% |
1,212
+48
|
|
||
78
Procter & Gamble
PG
$348B
| $230K | 0.15% |
1,441
-157
|
|
||
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
| $221K | 0.15% |
+3,505
|
|
||
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $218K | 0.15% |
+3,425
|
|
||
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$403M
| $215K | 0.14% |
5,167
-401
|
|
||
82
Vanguard Information Technology ETF
VGT
$116B
| $215K | 0.14% |
+324
|
|
||
83
Nu Holdings
NU
$77.8B
| $137K | 0.09% |
10,000
|
|
||
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
| $90.6K | 0.06% |
10,222
-842
|
|
||
|
EONR.WS
85
EON Resources Warrants
EONR.WS
$1.25M
| $9.8K | 0.01% |
191,735
|
|
||
|
86
AbbVie
ABBV
$398B
| – | – |
-1,229
|
|
||
|
AMRN
87
Amarin Corp
AMRN
$348M
| – | – |
-713
|
|
||
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,442
|
|