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
$113M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$763K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K
5
AAPL icon
Apple
AAPL
+$361K

Top Sells

1
+$356K
2
+$152K
3
+$117K
4
XOM icon
Exxon Mobil
XOM
+$111K
5
SPGI icon
S&P Global
SPGI
+$57.3K

Sector Composition

1 Energy 3.1%
2 Technology 1.37%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 35.32%
828,320
+15,853
2
$18.7M 16.59%
543,006
+29,541
3
$15.7M 13.91%
286,790
+24,509
4
$9.2M 8.15%
110,112
+3,683
5
$6.77M 5.99%
247,677
+13,214
6
$3.64M 3.22%
156,267
+1,747
7
$3.51M 3.11%
35,208
-1,523
8
$2.93M 2.6%
125,056
+5,284
9
$2.77M 2.46%
53,065
-2,240
10
$1.77M 1.57%
53,844
+562
11
$1.24M 1.1%
6,377
+1,860
12
$1.14M 1.01%
10,638
-1,037
13
$817K 0.72%
16,627
-316
14
$674K 0.6%
14,837
+29
15
$627K 0.56%
1,564
-143
16
$623K 0.55%
6,016
+881
17
$571K 0.51%
18,415
-714
18
$369K 0.33%
4,847
19
$342K 0.3%
14,044
+120
20
$323K 0.29%
948
21
$314K 0.28%
+921
22
$286K 0.25%
31,978
-902
23
$270K 0.24%
+1,719
24
$214K 0.19%
8,752
+66
25
$207K 0.18%
9,638
-1,570
1
2