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
CVX icon
76
Chevron
CVX
$300B
$257K 0.17%
1,656
-134
NKE icon
77
Nike
NKE
$99.7B
$255K 0.17%
3,654
+33
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$254K 0.17%
5,554
-255
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.75T
$253K 0.17%
+1,037
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$251K 0.17%
3,712
+207
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$12.2B
$248K 0.17%
3,627
+202
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.5B
$246K 0.16%
1,209
-3
VGT icon
83
Vanguard Information Technology ETF
VGT
$112B
$237K 0.16%
317
-7
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$231K 0.16%
4,984
-183
PG icon
85
Procter & Gamble
PG
$334B
$223K 0.15%
1,453
+12
ABBV icon
86
AbbVie
ABBV
$395B
$219K 0.15%
+944
TXN icon
87
Texas Instruments
TXN
$163B
$215K 0.14%
1,170
-109
TJX icon
88
TJX Companies
TJX
$173B
$206K 0.14%
+1,423
NU icon
89
Nu Holdings
NU
$81.9B
$160K 0.11%
10,000
EONR.WS
90
EON Resources Warrants
EONR.WS
$975K
$9.59K 0.01%
191,735
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-10,222
1 2 3
4