HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
+6.14%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$28.7M
(+17%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
40
New
5
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$6.69M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$3.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$820K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$661K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$522K |
| 4 |
ConocoPhillips
COP
|
+$417K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$380K |
Sector Composition
| 1 | Energy | 1.36% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Staples | 0.1% |
