HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
This Quarter Return
+4.01%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
93.04%
Holding
28
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.59M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$683K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$418K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$210K

Top Sells

1
CTAS icon
Cintas
CTAS
$902K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$403K
3
ISRG icon
Intuitive Surgical
ISRG
$333K
4
CVX icon
Chevron
CVX
$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$208K

Sector Composition

1 Energy 3.12%
2 Financials 0.85%
3 Technology 0.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.8B
– –
-1,997
Closed -$902K
CVX icon
27
Chevron
CVX
$319B
– –
-1,297
Closed -$233K
ISRG icon
28
Intuitive Surgical
ISRG
$166B
– –
-1,255
Closed -$333K
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