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
$201M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.19M
3
+$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$776K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$659K

Top Sells

1
+$2.2M
2
+$2.15M
3
+$491K
4
COP icon
ConocoPhillips
COP
+$417K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$380K

Sector Composition

1 Energy 1.36%
2 Technology 1.16%
3 Financials 0.93%
4 Communication Services 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.2%
1,452
+22
27
$305K 0.15%
+3,226
28
$286K 0.14%
12,195
-2,739
29
$286K 0.14%
+3,426
30
$280K 0.14%
1,952
+3
31
$226K 0.11%
+3,528
32
$217K 0.11%
7,496
33
$205K 0.1%
1,289
-400
34
$205K 0.1%
1,105
35
$200K 0.1%
+8,603
36
– –
-4,627
37
– –
-1,236
38
– –
-3,974
39
– –
-14,066
40
– –
-9,148
1
2