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
$110M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$260K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$227K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$209K

Top Sells

1
+$711K
2
+$286K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7K

Sector Composition

1 Energy 3.9%
2 Technology 1.67%
3 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.19%
+1,700
27
– –
-9,638
28
– –
-31,978
1
2