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
-$9.41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.01M
3
+$437K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$371K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

1
+$355K
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 10.91%
195,897
+5,473
2
$8.59M 7.33%
342,994
+2,806
3
$6.7M 5.72%
30,184
+4,355
4
$6.12M 5.23%
104,314
-3,441
5
$4.91M 4.19%
197,478
-6,872
6
$4.8M 4.1%
145,462
-2,388
7
$3.63M 3.1%
33,369
-1,089
8
$3.25M 2.77%
44,197
-4,897
9
$3.13M 2.67%
18,694
+17,205
10
$2.74M 2.34%
48,718
+907
11
$2.69M 2.3%
29,565
-1,847
12
$2.5M 2.14%
62,133
+429
13
$2.45M 2.09%
29,024
14
$2.07M 1.76%
17,248
+737
15
$1.92M 1.64%
73,971
-2,063
16
$1.91M 1.63%
5,096
+151
17
$1.91M 1.63%
23,985
+1,336
18
$1.87M 1.6%
7,427
+424
19
$1.78M 1.52%
77,521
-8,533
20
$1.76M 1.5%
20,142
+1,320
21
$1.76M 1.5%
22,253
+159
22
$1.72M 1.47%
41,738
-1,070
23
$1.62M 1.38%
51,746
-225
24
$1.59M 1.36%
16,077
-2,175
25
$1.59M 1.36%
2,757
+678
1
2 3 4