HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.08M
3
+$886K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$808K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$546K

Top Sells

1
+$775K
2
+$278K
3
+$205K
4
TRGP icon
Targa Resources
TRGP
+$194K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.2%
9,671
+14
27
$388K 0.17%
11,276
-3,554
28
$321K 0.14%
3,214
-12
29
$307K 0.14%
+936
30
$299K 0.13%
3,426
31
$293K 0.13%
+5,808
32
$256K 0.11%
1,105
33
$247K 0.11%
10,376
-1,819
34
$238K 0.11%
3,501
-27
35
$213K 0.09%
7,551
+55
36
$207K 0.09%
+814
37
$205K 0.09%
+950
38
$200K 0.09%
8,631
+28
39
$128K 0.06%
+14,005
40
– –
-1,289
1
2