HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
1-Year Return
10.14%
This Quarter Return
+6.73%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12M
(+7.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
40
New
2
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.34M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$825K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$774K |
| 4 |
AbbVie
ABBV
|
$218K |
| 5 |
Johnson & Johnson
JNJ
|
$200K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$903K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$285K |
| 3 |
Dimensional International Value ETF
DFIV
|
$276K |
| 4 |
Merck
MRK
|
$272K |
| 5 |
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% |
