HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
+$2.72M (+2%)
Cap. Flow
+$5.62M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
89.44%
Holding
35
New
4
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 | $10.4M | |
| 2 | $521K | |
| 3 | $463K | |
| 4 | $442K | |
| 5 | $370K |
Top Sells
| 1 | $2.86M | |
| 2 | $1.25M | |
| 3 | $1.12M | |
| 4 | $944K | |
| 5 | $282K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.21% | 14,934 -3,659 | -20% | -$87K | |||
| $349K | 0.2% | 1,423 +1 | +0.1% | +$245 | |||
| $326K | 0.19% | 1,949 -19 | -1% | -$3.18K | |||
| $319K | 0.18% | 568 +68 | +14% | +$38.2K | |||
| $288K | 0.17% | 1,689 | – | – | |||
| $246K | 0.14% | 9,148 +23 | +0.3% | +$620 | |||
| $239K | 0.14% | 1,430 | – | – | |||
| $232K | 0.13% | 1,105 | New | +$232K | |||
| $212K | 0.12% | 7,496 | New | +$212K | |||
| $205K | 0.12% | 1,236 | New | +$205K |
