HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Return 10.14%
This Quarter Return
+10.14%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$31.8M
Cap. Flow
+$20M
Cap. Flow %
14.12%
Top 10 Hldgs %
86.86%
Holding
36
New
10
Increased
15
Reduced
10
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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
AAPL icon
Apple
AAPL
$295K
2
MSFT icon
Microsoft
MSFT
$268K
3
PTEN icon
Patterson-UTI
PTEN
$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 Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$426K 0.3%
+14,644
New +$426K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$360K 0.25%
14,287
+90
+0.6% +$2.27K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.24%
948
-145
-13% -$51.7K
MSFT icon
29
Microsoft
MSFT
$3.68T
$337K 0.24%
896
-712
-44% -$268K
CVX icon
30
Chevron
CVX
$310B
$292K 0.21%
1,957
+245
+14% +$36.5K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$289K 0.2%
+4,470
New +$289K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.41B
$230K 0.16%
8,958
+42
+0.5% +$1.08K
PSX icon
33
Phillips 66
PSX
$53.2B
$217K 0.15%
1,628
-72
-4% -$9.59K
IBHD
34
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$210K 0.15%
+9,035
New +$210K
LYRA icon
35
Lyra Therapeutics
LYRA
$11.3M
$52.4K 0.04%
+200
New +$52.4K
PTEN icon
36
Patterson-UTI
PTEN
$2.18B
– –
-17,800
Closed -$246K
1
2