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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$632K
3
+$599K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

1
+$404K
2
+$346K
3
+$230K
4
SLB icon
SLB Ltd
SLB
+$196K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$155K

Sector Composition

1 Energy 1.59%
2 Technology 0.86%
3 Financials 0.7%
4 Healthcare 0.21%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$887B
$372K 0.16%
1,265
-209
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$26.4B
$329K 0.14%
3,214
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$310K 0.13%
3,425
-1
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$292K 0.13%
5,808
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$284K 0.12%
884
-6
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$41B
$246K 0.11%
3,501
JNJ icon
32
Johnson & Johnson
JNJ
$566B
$242K 0.1%
991
ABBV icon
33
AbbVie
ABBV
$393B
$240K 0.1%
1,105
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.75B
$240K 0.1%
10,149
+15
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$227K 0.1%
5,039
-3,290
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$7.81B
$213K 0.09%
+6,091
VB icon
37
Vanguard Small-Cap ETF
VB
$79.6B
$213K 0.09%
814
T icon
38
AT&T
T
$161B
$204K 0.09%
+7,051
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$204K 0.09%
950
SO icon
40
Southern Company
SO
$106B
$203K 0.09%
+2,100
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$119K 0.05%
13,811
-651
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