HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.69M
3
+$3.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$820K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$661K

Top Sells

1
+$2.32M
2
+$2.18M
3
+$522K
4
COP icon
ConocoPhillips
COP
+$417K
5
DFEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$400K 0.2%
1,452
+22
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$23B
$305K 0.15%
+3,226
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.41B
$286K 0.14%
12,195
-2,739
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$159B
$286K 0.14%
+3,426
CVX icon
30
Chevron
CVX
$312B
$280K 0.14%
1,952
+3
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.9B
$226K 0.11%
+3,528
T icon
32
AT&T
T
$183B
$217K 0.11%
7,496
PG icon
33
Procter & Gamble
PG
$357B
$205K 0.1%
1,289
-400
ABBV icon
34
AbbVie
ABBV
$401B
$205K 0.1%
1,105
IBHE icon
35
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$200K 0.1%
+8,603
COP icon
36
ConocoPhillips
COP
$109B
– –
-3,974
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
– –
-14,066
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.64B
– –
-9,148
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-4,627
JNJ icon
40
Johnson & Johnson
JNJ
$452B
– –
-1,236
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