HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $201M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.6M
3
+$13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.59M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.65%
2 Industrials 0.91%
3 Financials 0.91%
4 Technology 0.69%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 33.64%
+797,100
2
$15.6M 15.83%
+466,107
3
$13M 13.2%
+254,357
4
$8.59M 8.71%
+104,109
5
$5.29M 5.37%
+211,423
6
$3.51M 3.56%
+37,089
7
$3.37M 3.42%
+156,065
8
$2.74M 2.78%
+56,615
9
$2.51M 2.54%
+114,145
10
$1.69M 1.72%
+55,647
11
$1.2M 1.22%
+10,888
12
$902K 0.91%
+7,988
13
$882K 0.9%
+16,504
14
$755K 0.77%
+7,542
15
$676K 0.69%
+5,199
16
$660K 0.67%
+14,663
17
$618K 0.63%
+5,237
18
$576K 0.58%
+1,719
19
$502K 0.51%
+18,583
20
$358K 0.36%
+4,877
21
$333K 0.34%
+1,255
22
$320K 0.32%
+1,037
23
$315K 0.32%
+13,924
24
$310K 0.31%
+33,526
25
$252K 0.26%
+11,893
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