HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $230M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$987K
3
+$721K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$362K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

1
+$356K
2
+$145K
3
+$113K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K
5
SPGI icon
S&P Global
SPGI
+$52.2K

Sector Composition

1 Energy 3.1%
2 Technology 1.37%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,541
1
2