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
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$809K
3
+$730K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

1
+$394K
2
+$371K
3
+$269K
4
ABBV icon
AbbVie
ABBV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 3.65%
3 Communication Services 2.59%
4 Healthcare 2.51%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.68%
206,497
+10,600
2
$11.4M 8.64%
390,296
+47,302
3
$6.94M 5.26%
118,125
+13,811
4
$6.06M 4.59%
29,514
-670
5
$5.18M 3.93%
207,045
+9,567
6
$5.16M 3.91%
18,723
+29
7
$4.81M 3.65%
134,341
-11,121
8
$3.96M 3%
29,046
+22
9
$3.8M 2.88%
34,662
+1,293
10
$3.25M 2.46%
44,113
-84
11
$2.7M 2.04%
30,551
+986
12
$2.62M 1.99%
47,013
-1,705
13
$2.57M 1.95%
63,975
+1,842
14
$2.38M 1.81%
4,792
-304
15
$2.26M 1.72%
18,314
+1,066
16
$2.22M 1.68%
25,541
+1,556
17
$2.2M 1.67%
76,067
+2,096
18
$2.04M 1.55%
7,375
-52
19
$2.03M 1.54%
2,748
-9
20
$1.98M 1.5%
21,716
+1,574
21
$1.88M 1.43%
23,318
+1,065
22
$1.83M 1.39%
53,049
+1,303
23
$1.82M 1.38%
43,815
+2,077
24
$1.8M 1.36%
11,372
-253
25
$1.77M 1.34%
77,013
-508
1
2 3 4