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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.17% | 5,809 -2,048 | -26% | -$78.7K | |||
| $219K | 0.16% | +1,164 | New | +$219K | |||
| $212K | 0.16% | 5,568 -672 | -11% | -$25.6K | |||
| $211K | 0.16% | 814 +189 | +30% | +$49K | |||
| $102K | 0.08% | 10,000 | – | – | |||
| $92.8K | 0.07% | 11,064 -7,436 | -40% | -$62.4K | |||
| $11.5K | 0.01% | 191,735 | – | – | |||
| $6.39K | ﹤0.01% | 14,250 | – | – | |||
| – | – | -674 | Closed | -$237K | |||
| – | – | -12,632 | Closed | -$60.8K | |||
| – | – | -2,640 | Closed | -$263K | |||
| – | – | -12,883 | Closed | -$40.3K | |||
| – | – | -11,422 | Closed | -$144K | |||
| – | – | -4,326 | Closed | -$221K | |||
| – | – | -2,444 | Closed | -$214K | |||
| – | – | -360 | Closed | -$224K |
