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
$110M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$246K
3
+$235K
4
MSFT icon
Microsoft
MSFT
+$217K
5
PSX icon
Phillips 66
PSX
+$204K

Top Sells

1
+$685K
2
+$286K
3
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.6K

Sector Composition

1 Energy 3.9%
2 Technology 1.67%
3 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 34.38%
813,615
-14,705
2
$18.7M 16.95%
548,951
+5,945
3
$15.3M 13.85%
290,583
+3,793
4
$8.48M 7.69%
112,023
+1,911
5
$6.66M 6.05%
255,177
+7,500
6
$3.53M 3.2%
156,655
+388
7
$3.26M 2.96%
34,510
-698
8
$2.87M 2.6%
127,100
+2,044
9
$2.61M 2.37%
52,250
-815
10
$1.76M 1.6%
53,944
+100
11
$1.33M 1.2%
7,749
+1,372
12
$1.31M 1.19%
11,133
+495
13
$973K 0.88%
16,686
+59
14
$739K 0.67%
6,166
+150
15
$654K 0.59%
15,005
+168
16
$579K 0.53%
1,585
+21
17
$541K 0.49%
6,315
+1,468
18
$529K 0.48%
17,678
-737
19
$508K 0.46%
1,608
+687
20
$383K 0.35%
1,093
+145
21
$374K 0.34%
+3,718
22
$336K 0.31%
14,197
+153
23
$289K 0.26%
1,712
-7
24
$246K 0.22%
+17,800
25
$207K 0.19%
8,916
+164
1
2