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
$104M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$683K
3
+$621K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$418K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$210K

Top Sells

1
+$902K
2
+$403K
3
+$333K
4
CVX icon
Chevron
CVX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$208K

Sector Composition

1 Energy 3.12%
2 Financials 0.85%
3 Technology 0.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 34.76%
812,467
+15,367
2
$17.2M 16.55%
513,465
+47,358
3
$13.8M 13.31%
262,281
+7,924
4
$8.84M 8.51%
106,429
+2,320
5
$6.32M 6.08%
234,463
+23,040
6
$3.56M 3.43%
154,520
-1,545
7
$3.55M 3.42%
36,731
-358
8
$2.77M 2.66%
55,305
-1,310
9
$2.76M 2.66%
119,772
+5,627
10
$1.72M 1.65%
53,282
-2,365
11
$1.28M 1.23%
11,675
+787
12
$832K 0.8%
16,943
+439
13
$745K 0.72%
4,517
-682
14
$681K 0.66%
14,808
+145
15
$589K 0.57%
1,707
-12
16
$550K 0.53%
19,129
+546
17
$509K 0.49%
5,135
-102
18
$356K 0.34%
3,541
-4,001
19
$354K 0.34%
4,847
-30
20
$325K 0.31%
13,924
21
$293K 0.28%
948
-89
22
$261K 0.25%
32,880
-646
23
$241K 0.23%
11,208
-685
24
$210K 0.2%
+8,686
25
– –
-4,382
1
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