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HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $179M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.29M
3
+$2.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$949K
2
+$394K
3
+$272K
4
NKE icon
Nike
NKE
+$218K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 2.49%
3 Communication Services 2.14%
4 Healthcare 1.79%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
76
Definium Therapeutics
DFTX
$2.66B
$272K 0.15%
+14,375
COST icon
77
Costco
COST
$428B
$268K 0.15%
269
-17
AMCR icon
78
Amcor
AMCR
$18.8B
$267K 0.15%
6,713
+953
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$76.1B
$258K 0.14%
1,207
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12B
$251K 0.14%
5,554
V icon
81
Visa
V
$628B
$247K 0.14%
818
AMD icon
82
Advanced Micro Devices
AMD
$836B
$240K 0.13%
1,182
-8
IVV icon
83
iShares Core S&P 500 ETF
IVV
$809B
$237K 0.13%
363
-73
MELI icon
84
Mercado Libre
MELI
$82.7B
$227K 0.13%
131
+6
NFLX icon
85
Netflix
NFLX
$324B
$225K 0.13%
2,339
-118
TXN icon
86
Texas Instruments
TXN
$275B
$223K 0.12%
1,148
-9
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$216K 0.12%
4,459
VGT icon
88
Vanguard Information Technology ETF
VGT
$142B
$211K 0.12%
2,424
-48
MRK icon
89
Merck
MRK
$285B
$208K 0.12%
+1,726
SRE icon
90
Sempra
SRE
$59B
$205K 0.11%
+2,111
HAL icon
91
Halliburton
HAL
$30.3B
$202K 0.11%
+5,174
NU icon
92
Nu Holdings
NU
$62.7B
$144K 0.08%
10,027
+27
EONR.WS
93
EON Resources Warrants
EONR.WS
$1.7M
$19.6K 0.01%
172,799
-18,936
AXP icon
94
American Express
AXP
$232B
– –
-550
MA icon
95
Mastercard
MA
$436B
– –
-361
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,682
NKE icon
97
Nike
NKE
$65.4B
– –
-3,416
UNH icon
98
UnitedHealth
UNH
$363B
– –
-825
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4