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
$104M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$515K
3
+$422K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$303K

Top Sells

1
+$531K
2
+$236K
3
+$211K
4
BAC icon
Bank of America
BAC
+$177K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.01%
195,442
+8,333
2
$9.22M 6.76%
365,560
+9,904
3
$5.94M 4.36%
102,424
+8,882
4
$5.68M 4.17%
176,213
-4,316
5
$5.22M 3.83%
24,763
-176
6
$4.75M 3.49%
194,960
+17,296
7
$3.6M 2.64%
33,644
+2,831
8
$3.6M 2.64%
39,192
+3,981
9
$3.36M 2.46%
46,602
-767
10
$2.91M 2.13%
51,132
-1,081
11
$2.6M 1.9%
100,342
+3,818
12
$2.28M 1.67%
57,392
+4,400
13
$1.87M 1.37%
82,957
-1,314
14
$1.87M 1.37%
4,188
-51
15
$1.76M 1.29%
59,394
+1,573
16
$1.68M 1.23%
17,294
-1,091
17
$1.55M 1.13%
7,757
-2,668
18
$1.46M 1.07%
12,857
+363
19
$1.34M 0.99%
52,813
-665
20
$1.32M 0.97%
15,664
+189
21
$1.16M 0.85%
27,771
+2,424
22
$1.12M 0.82%
9,071
-199
23
$1.11M 0.82%
14,440
+1,183
24
$1.11M 0.82%
12,393
+367
25
$1.08M 0.79%
2,255
-356
1
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