HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM
$132M
This Quarter Return
+1.96%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
89
New
4
Increased
27
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$524K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$422K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$531K |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$236K |
| 3 |
Axon Enterprise
AXON
|
$211K |
| 4 |
Bank of America
BAC
|
$177K |
| 5 |
Invesco QQQ Trust
QQQ
|
$171K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.5% |
