HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$2.72M (+2%)
Cap. Flow
+$5.62M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
89.44%
Holding
35
New
4
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 | $10.4M | |
| 2 | $521K | |
| 3 | $463K | |
| 4 | $442K | |
| 5 | $370K |
Top Sells
| 1 | $2.86M | |
| 2 | $1.25M | |
| 3 | $1.12M | |
| 4 | $944K | |
| 5 | $282K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.3M | 27.43% | 782,800 -18,570 | -2% | -$1.12M | |||
| $30M | 17.38% | 728,145 +12,652 | +2% | +$521K | |||
| $20.9M | 12.09% | 349,388 +6,196 | +2% | +$370K | |||
| $11.4M | 6.61% | 271,320 +10,512 | +4% | +$442K | |||
| $11.2M | 6.48% | 358,256 -40,108 | -10% | -$1.25M | |||
| $10.4M | 6.04% | 314,749 | New | +$10.4M | |||
| $9.44M | 5.47% | 104,263 -31,536 | -23% | -$2.86M | |||
| $6.52M | 3.78% | 64,797 +4,599 | +8% | +$463K | |||
| $3.98M | 2.3% | 153,639 -36,457 | -19% | -$944K | |||
| $3.19M | 1.85% | 121,746 -10,618 | -8% | -$278K | |||
| $3.04M | 1.76% | 29,107 -2,281 | -7% | -$239K | |||
| $2.53M | 1.46% | 43,279 -3,600 | -8% | -$210K | |||
| $1.43M | 0.83% | 36,383 -5,636 | -13% | -$222K | |||
| $1.4M | 0.81% | 6,295 | – | – | |||
| $1.2M | 0.69% | 5,962 -405 | -6% | -$81.2K | |||
| $1M | 0.58% | 8,424 -139 | -2% | -$16.5K | |||
| $890K | 0.52% | 11,210 +2,817 | +34% | +$224K | |||
| $750K | 0.43% | 1,408 | – | – | |||
| $616K | 0.36% | 14,736 +318 | +2% | +$13.3K | |||
| $566K | 0.33% | 1,114 -100 | -8% | -$50.8K | |||
| $486K | 0.28% | 1,296 | – | – | |||
| $417K | 0.24% | 3,974 -202 | -5% | -$21.2K | |||
| $380K | 0.22% | 14,066 -396 | -3% | -$10.7K | |||
| $378K | 0.22% | 4,627 +1,772 | +62% | +$145K | |||
| $371K | 0.21% | 9,641 -7,324 | -43% | -$282K |
