HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
+4.93%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$9.1M
(+8.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
26
New
2
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.02M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$763K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$361K |
| 5 |
Apple
AAPL
|
$361K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$356K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$117K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
S&P Global
SPGI
|
$57.3K |
Sector Composition
| 1 | Energy | 3.1% |
| 2 | Technology | 1.37% |
| 3 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,541
| Closed | -$356K |
|