HWMT
Heritage Wealth Management (Texas) Portfolio holdings
AUM
$201M
This Quarter Return
-1.32%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
39
New
–
Increased
11
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.2M |
| 2 |
Targa Resources
TRGP
|
$1.11M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$583K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $332K | 0.2% |
1,430
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $294K | 0.17% |
500
-250
| -33% | -$147K |
|
28
Chevron
CVX
$326B
| $285K | 0.17% |
1,968
+3
| +0.2% | +$435 |
|
29
Procter & Gamble
PG
$370B
| $283K | 0.17% |
1,689
| – | – |
|
30
Dimensional International High Profitability ETF
DIHP
$4.34B
| $230K | 0.14% |
9,125
+40
| +0.4% | +$1.01K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $216K | 0.13% |
2,855
-3,306
| -54% | -$250K |
|
32
AbbVie
ABBV
$374B
| – | – |
-1,105
| Closed | -$218K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| – | – |
-7,560
| Closed | -$233K |
|
|
34
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-7,653
| Closed | -$358K |
|
35
Johnson & Johnson
JNJ
$429B
| – | – |
-1,236
| Closed | -$200K |
|
36
Novo Nordisk
NVO
$251B
| – | – |
-1,750
| Closed | -$208K |
|
37
Phillips 66
PSX
$54.1B
| – | – |
-1,628
| Closed | -$214K |
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-6,825
| Closed | -$412K |
|
|
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-9,130
| Closed | -$213K |
|