HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $227M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$521K
3
+$463K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$370K

Top Sells

1
+$2.86M
2
+$1.25M
3
+$1.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$944K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$282K

Sector Composition

1 Energy 2.06%
2 Technology 1.23%
3 Financials 0.96%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.21%
14,934
-3,659
27
$349K 0.2%
1,423
+1
28
$326K 0.19%
1,949
-19
29
$319K 0.18%
568
+68
30
$288K 0.17%
1,689
31
$246K 0.14%
9,148
+23
32
$239K 0.14%
1,430
33
$232K 0.13%
+1,105
34
$212K 0.12%
+7,496
35
$205K 0.12%
+1,236
1
2