HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $230M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.58M
3
+$900K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$606K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$412K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$358K

Sector Composition

1 Energy 1.95%
2 Technology 1.44%
3 Financials 0.93%
4 Consumer Staples 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.2%
1,430
27
$294K 0.17%
500
-250
28
$285K 0.17%
1,968
+3
29
$283K 0.17%
1,689
30
$230K 0.14%
9,125
+40
31
$216K 0.13%
2,855
-3,306
32
– –
-1,236
33
– –
-1,750
34
– –
-1,628
35
– –
-6,825
36
– –
-9,130
37
– –
-1,105
38
– –
-7,560
39
– –
-7,653
1
2