HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.23M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$985K

Top Sells

1
+$295K
2
+$268K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93K
5
XOM icon
Exxon Mobil
XOM
+$89.9K

Sector Composition

1 Energy 2.68%
2 Technology 1.08%
3 Financials 0.68%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.3%
+14,644
27
$360K 0.25%
14,287
+90
28
$338K 0.24%
948
-145
29
$337K 0.24%
896
-712
30
$292K 0.21%
1,957
+245
31
$289K 0.2%
+4,470
32
$230K 0.16%
8,958
+42
33
$217K 0.15%
1,628
-72
34
$210K 0.15%
+9,035
35
$52.4K 0.04%
+200
36
– –
-17,800
1
2