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
$160M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$1.42M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

1
+$932K
2
+$832K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$312K

Sector Composition

1 Energy 2.9%
2 Technology 1.39%
3 Financials 0.93%
4 Healthcare 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.25%
6,820
-14,290
27
$390K 0.24%
14,196
-105
28
$352K 0.22%
7,829
+92
29
$307K 0.19%
1,962
+3
30
$306K 0.19%
+1,511
31
$279K 0.17%
+1,689
32
$272K 0.17%
+2,200
33
$250K 0.16%
1,750
34
$238K 0.15%
9,056
+80
35
$230K 0.14%
1,628
36
$230K 0.14%
+1,430
37
$217K 0.14%
7,556
-7,091
38
$211K 0.13%
9,096
+37
39
– –
-4,471
40
– –
-200
1
2