HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
+6.54%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$12M
(+8.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
36
New
1
Increased
21
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$337K |
| 2 |
Dimensional International Value ETF
DFIV
|
$164K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$110K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.7K |
| 5 |
S&P Global
SPGI
|
$31.9K |
Sector Composition
| 1 | Energy | 2.92% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.26% |
948
| – | – |
|
27
Microsoft
MSFT
$3.68T
| $377K | 0.24% |
896
| – | – |
|
28
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $371K | 0.24% |
14,301
+14
| +0.1% | +$363 |
|
|
29
Fidelity Total Bond ETF
FBND
$20.5B
| $351K | 0.23% |
7,737
-7,440
| -49% | -$337K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $312K | 0.2% |
4,471
+1
| +0% | +$70 |
|
31
Chevron
CVX
$310B
| $309K | 0.2% |
1,959
+2
| +0.1% | +$316 |
|
32
Phillips 66
PSX
$53.2B
| $266K | 0.17% |
1,628
| – | – |
|
33
Dimensional International High Profitability ETF
DIHP
$4.41B
| $242K | 0.16% |
8,976
+18
| +0.2% | +$485 |
|
34
Novo Nordisk
NVO
$245B
| $225K | 0.15% |
+1,750
| New | +$225K |
|
|
IBHD
35
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $211K | 0.14% |
9,059
+24
| +0.3% | +$560 |
|
36
Lyra Therapeutics
LYRA
$11.3M
| $62.2K | 0.04% |
200
| – | – |
|