HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
-3.17%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.8M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
28
New
3
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$374K |
| 2 |
Patterson-UTI
PTEN
|
$246K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$685K |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$286K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$207K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.8K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.6K |
Sector Composition
| 1 | Energy | 3.9% |
| 2 | Technology | 1.67% |
| 3 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$53.2B
| $204K | 0.19% |
+1,700
| New | +$204K |
|
|
27
Dimensional US Real Estate ETF
DFAR
$1.4B
| – | – |
-9,638
| Closed | -$207K |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-31,978
| Closed | -$286K |
|