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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$825K
3
+$774K
4
ABBV icon
AbbVie
ABBV
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Top Sells

1
+$903K
2
+$285K
3
+$276K
4
MRK icon
Merck
MRK
+$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K

Sector Composition

1 Energy 2.86%
2 Technology 1.37%
3 Financials 0.94%
4 Healthcare 0.36%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.24%
6,825
+5
27
$409K 0.24%
14,364
+168
28
$358K 0.21%
7,653
-176
29
$319K 0.18%
1,513
+2
30
$293K 0.17%
1,689
31
$289K 0.17%
1,965
+3
32
$252K 0.15%
9,085
+29
33
$247K 0.14%
1,430
34
$233K 0.14%
7,560
+4
35
$218K 0.13%
+1,105
36
$214K 0.12%
1,628
37
$213K 0.12%
9,130
+34
38
$208K 0.12%
1,750
39
$200K 0.12%
+1,236
40
– –
-2,200
1
2