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
$117M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$924K
3
+$796K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$658K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

1
+$798K
2
+$656K
3
+$652K
4
QCOM icon
Qualcomm
QCOM
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$395K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.87%
3 Healthcare 2.85%
4 Communication Services 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.86%
190,424
-9,639
2
$9.48M 8.09%
340,188
-14,456
3
$6.47M 5.52%
25,829
+808
4
$6.27M 5.35%
107,755
+4,738
5
$5.11M 4.37%
147,850
-9,461
6
$4.96M 4.24%
204,350
+9,864
7
$3.68M 3.14%
34,458
+1,376
8
$3.53M 3.01%
49,094
+3,155
9
$2.74M 2.34%
31,412
-8,670
10
$2.74M 2.34%
47,811
-1,575
11
$2.43M 2.08%
61,704
+2,973
12
$2.2M 1.87%
29,024
+111
13
$2.08M 1.78%
4,945
+455
14
$2.06M 1.76%
16,511
+3,789
15
$1.98M 1.69%
86,054
+4,780
16
$1.97M 1.68%
22,649
+7,313
17
$1.96M 1.67%
7,003
+3,269
18
$1.93M 1.65%
76,034
-24,633
19
$1.82M 1.55%
18,822
+6,595
20
$1.79M 1.53%
42,808
+14,791
21
$1.77M 1.51%
18,252
+842
22
$1.74M 1.48%
22,094
+7,643
23
$1.59M 1.35%
2,943
+1,469
24
$1.52M 1.3%
51,971
-7,040
25
$1.36M 1.16%
+9,735
1
2 3 4