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
$101M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$558K
3
+$338K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$326K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$320K

Top Sells

1
+$388K
2
+$290K
3
+$200K
4
AAPL icon
Apple
AAPL
+$168K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$143K

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.7%
3 Healthcare 3.11%
4 Communication Services 1.93%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.93%
187,109
+5,028
2
$8.24M 8.18%
355,656
-17,528
3
$5.77M 5.73%
180,529
-9,596
4
$5.43M 5.39%
93,542
+1,822
5
$4.36M 4.33%
177,664
+12,820
6
$4.28M 4.24%
24,939
-923
7
$3.44M 3.42%
47,369
+7,690
8
$3.36M 3.33%
30,813
+449
9
$3.33M 3.31%
35,211
+6,233
10
$3M 2.98%
52,213
+5,550
11
$2.39M 2.37%
96,524
-2,635
12
$2.12M 2.11%
52,992
+8,477
13
$1.92M 1.9%
84,271
+14,325
14
$1.8M 1.79%
18,385
+2,651
15
$1.78M 1.77%
4,239
+28
16
$1.77M 1.75%
10,425
+21
17
$1.75M 1.73%
57,821
-3,718
18
$1.48M 1.47%
12,494
-836
19
$1.36M 1.35%
53,478
+667
20
$1.35M 1.34%
15,475
-1,790
21
$1.18M 1.17%
3,082
+12
22
$1.16M 1.15%
2,611
+279
23
$1.13M 1.12%
12,026
-1,252
24
$1.07M 1.06%
25,347
+1,547
25
$1.03M 1.02%
13,257
+786
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