HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$230M
1-Year Est. Return
13.52%
This Fund
S&P 500
1 Year Est. Return
+13.52%
AUM
$230M
AUM Growth
+$3.61M
(+1.6%)
Holding
40
Top Buys
| 1 | +$950K | |
| 2 | +$769K | |
| 3 | +$679K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$619K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$568K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$907K | |
| 3 | +$465K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$269K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$239K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$390B
| $463K | 0.2% |
3,040
-192
|
|
||
27
Dimensional US Core Equity Market ETF
DFAU
$10.4B
| $390K | 0.17% |
8,329
-1,342
|
|
||
28
iShares Core S&P US Value ETF
IUSV
$24.1B
| $330K | 0.14% |
3,214
|
|
||
29
iShares Core MSCI EAFE ETF
IEFA
$171B
| $306K | 0.13% |
3,426
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$570B
| $298K | 0.13% |
890
-46
|
|
||
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $292K | 0.13% |
5,808
|
|
||
32
AbbVie
ABBV
$392B
| $252K | 0.11% |
1,105
|
|
||
33
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $243K | 0.11% |
3,501
|
|
||
34
Dimensional US Real Estate ETF
DFAR
$1.61B
| $232K | 0.1% |
10,134
-242
|
|
||
35
Vanguard Small-Cap ETF
VB
$70.5B
| $210K | 0.09% |
814
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$101B
| $209K | 0.09% |
950
|
|
||
37
Johnson & Johnson
JNJ
$586B
| $205K | 0.09% |
+991
|
|
||
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
| $137K | 0.06% |
14,462
+457
|
|
||
|
IBHE
39
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-8,631
|
|
||
40
AT&T
T
$194B
| – | – |
-7,551
|
|