HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $154M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.22M
3
+$5.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.14M
5
AAPL icon
Apple
AAPL
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 3.76%
3 Healthcare 2.72%
4 Communication Services 1.76%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.33%
+182,081
2
$7.74M 8.34%
+373,184
3
$5.56M 5.99%
+190,125
4
$5.35M 5.76%
+91,720
5
$4.98M 5.37%
+25,862
6
$4.1M 4.42%
+164,844
7
$3.36M 3.62%
+30,364
8
$2.92M 3.14%
+39,679
9
$2.87M 3.09%
+28,978
10
$2.7M 2.91%
+46,663
11
$2.39M 2.58%
+99,159
12
$1.79M 1.93%
+44,515
13
$1.76M 1.9%
+61,539
14
$1.61M 1.74%
+69,946
15
$1.58M 1.71%
+4,211
16
$1.56M 1.68%
+15,734
17
$1.52M 1.64%
+13,330
18
$1.5M 1.62%
+10,404
19
$1.31M 1.41%
+17,265
20
$1.29M 1.39%
+52,811
21
$1.19M 1.28%
+13,278
22
$1.06M 1.15%
+3,070
23
$1.05M 1.13%
+4,339
24
$998K 1.08%
+23,800
25
$965K 1.04%
+12,471
1
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