HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $132M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$559K
3
+$340K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$326K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$323K

Top Sells

1
+$406K
2
+$307K
3
+$200K
4
AAPL icon
Apple
AAPL
+$158K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$156K

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 9.08%
187,109
+5,028
2
$8.24M 6.23%
355,656
-17,528
3
$5.77M 4.36%
180,529
-9,596
4
$5.43M 4.1%
93,542
+1,822
5
$4.36M 3.29%
177,664
+12,820
6
$4.28M 3.23%
24,939
-923
7
$3.44M 2.6%
47,369
+7,690
8
$3.36M 2.53%
30,813
+449
9
$3.33M 2.52%
35,211
+6,233
10
$3M 2.27%
52,213
+5,550
11
$2.39M 1.8%
96,524
-2,635
12
$2.12M 1.6%
52,992
+8,477
13
$1.92M 1.45%
84,271
+14,325
14
$1.8M 1.36%
18,385
+2,651
15
$1.78M 1.35%
4,239
+28
16
$1.77M 1.33%
10,425
+21
17
$1.75M 1.32%
57,821
-3,718
18
$1.48M 1.12%
12,494
-836
19
$1.36M 1.03%
53,478
+667
20
$1.35M 1.02%
15,475
-1,790
21
$1.18M 0.89%
3,082
+12
22
$1.16M 0.88%
2,611
+279
23
$1.13M 0.85%
12,026
-1,252
24
$1.07M 0.81%
25,347
+1,547
25
$1.03M 0.78%
13,257
+786
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