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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$594K
3
+$543K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$370K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$264K

Top Sells

1
+$337K
2
+$164K
3
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.7K
5
SPGI icon
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 Change
in Stake 		Capital Flow
26
$399K 0.26%
948
27
$377K 0.24%
896
28
$371K 0.24%
14,301
+14
29
$351K 0.23%
7,737
-7,440
30
$312K 0.2%
4,471
+1
31
$309K 0.2%
1,959
+2
32
$266K 0.17%
1,628
33
$242K 0.16%
8,976
+18
34
$225K 0.15%
+1,750
35
$211K 0.14%
9,059
+24
36
$62.2K 0.04%
200
1
2