HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $146M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$967K
3
+$391K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$357K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$360K
2
+$263K
3
+$237K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$221K

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 3.63%
3 Healthcare 3.06%
4 Communication Services 2.35%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.61%
195,897
+5,473
2
$8.59M 6.46%
342,994
+2,806
3
$6.7M 5.04%
30,184
+4,355
4
$6.12M 4.6%
104,314
-3,441
5
$4.91M 3.69%
197,478
-6,872
6
$4.8M 3.61%
145,462
-2,388
7
$3.63M 2.73%
33,369
-1,089
8
$3.25M 2.44%
44,197
-4,897
9
$3.13M 2.35%
18,694
+17,205
10
$2.74M 2.06%
48,718
+907
11
$2.69M 2.02%
29,565
-1,847
12
$2.5M 1.88%
62,133
+429
13
$2.45M 1.84%
29,024
14
$2.07M 1.55%
17,248
+737
15
$1.92M 1.44%
73,971
-2,063
16
$1.91M 1.44%
5,096
+151
17
$1.91M 1.43%
23,985
+1,336
18
$1.87M 1.41%
7,427
+424
19
$1.78M 1.34%
77,521
-8,533
20
$1.76M 1.32%
20,142
+1,320
21
$1.76M 1.32%
22,253
+159
22
$1.72M 1.29%
41,738
-1,070
23
$1.62M 1.22%
51,746
-225
24
$1.59M 1.2%
16,077
-2,175
25
$1.59M 1.2%
2,757
+678
1
2 3 4