HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $227M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.18M
3
+$921K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$815K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$547K

Top Sells

1
+$789K
2
+$288K
3
+$205K
4
TRGP icon
Targa Resources
TRGP
+$195K
5
AAPL icon
Apple
AAPL
+$166K

Sector Composition

1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$443K 0.2%
9,671
+14
SLB icon
27
SLB Ltd
SLB
$58.9B
$388K 0.17%
11,276
-3,554
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24.3B
$321K 0.14%
3,214
-12
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$307K 0.14%
+936
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$162B
$299K 0.13%
3,426
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$293K 0.13%
+5,808
ABBV icon
32
AbbVie
ABBV
$395B
$256K 0.11%
1,105
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.4B
$247K 0.11%
10,376
-1,819
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$36B
$238K 0.11%
3,501
-27
T icon
35
AT&T
T
$174B
$213K 0.09%
7,551
+55
VB icon
36
Vanguard Small-Cap ETF
VB
$70B
$207K 0.09%
+814
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$205K 0.09%
+950
IBHE icon
38
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$200K 0.09%
8,631
+28
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$128K 0.06%
+14,005
PG icon
40
Procter & Gamble
PG
$334B
– –
-1,289
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