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
$142M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.23M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$985K

Top Sells

1
+$295K
2
+$268K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93K
5
XOM icon
Exxon Mobil
XOM
+$89.9K

Sector Composition

1 Energy 2.68%
2 Technology 1.08%
3 Financials 0.68%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 30%
821,727
+8,112
2
$21.4M 15.09%
575,389
+26,438
3
$17.9M 12.62%
300,527
+9,944
4
$9.81M 6.91%
110,970
-1,053
5
$7.81M 5.5%
+184,188
6
$7.68M 5.41%
268,325
+13,148
7
$4.6M 3.24%
45,879
+42,161
8
$4.22M 2.97%
38,962
+4,452
9
$3.95M 2.78%
161,672
+5,017
10
$3.31M 2.33%
137,473
+10,373
11
$2.87M 2.03%
51,850
-400
12
$1.86M 1.31%
54,253
+309
13
$1.54M 1.09%
+23,206
14
$1.2M 0.84%
6,219
-1,530
15
$1.06M 0.75%
+14,114
16
$1.02M 0.72%
10,234
-899
17
$985K 0.69%
+16,599
18
$823K 0.58%
15,821
-865
19
$811K 0.57%
9,331
+3,016
20
$700K 0.49%
+1,466
21
$699K 0.49%
15,177
+172
22
$638K 0.45%
5,498
-668
23
$634K 0.45%
1,439
-146
24
$590K 0.42%
17,733
+55
25
$456K 0.32%
+20,041
1
2