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
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$294K
3
+$289K
4
HIMS icon
Hims & Hers Health
HIMS
+$288K
5
MELI icon
Mercado Libre
MELI
+$237K

Top Sells

1
+$624K
2
+$275K
3
+$178K
4
MU icon
Micron Technology
MU
+$140K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$105K

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 4.3%
3 Healthcare 3.05%
4 Communication Services 2.15%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.88%
200,063
+4,621
2
$9.24M 8.33%
354,644
-10,916
3
$6.08M 5.49%
103,017
+593
4
$5.83M 5.26%
25,021
+258
5
$5.39M 4.87%
157,311
-18,902
6
$4.92M 4.44%
194,486
-474
7
$3.93M 3.55%
40,082
+890
8
$3.74M 3.37%
33,082
-562
9
$3.45M 3.11%
45,939
-663
10
$2.87M 2.59%
49,386
-1,746
11
$2.76M 2.49%
100,667
+325
12
$2.43M 2.19%
58,731
+1,339
13
$1.93M 1.74%
4,490
+302
14
$1.91M 1.72%
81,274
-1,683
15
$1.88M 1.69%
59,011
-383
16
$1.76M 1.59%
17,410
+116
17
$1.57M 1.42%
12,722
-135
18
$1.35M 1.21%
15,336
-328
19
$1.34M 1.21%
7,903
+146
20
$1.32M 1.19%
48,760
-4,053
21
$1.22M 1.1%
3,009
-60
22
$1.19M 1.07%
2,077
+113
23
$1.18M 1.07%
44,978
+3,518
24
$1.17M 1.06%
12,227
-166
25
$1.17M 1.06%
28,017
+246
1
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