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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$594K
3
+$543K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$370K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$264K

Top Sells

1
+$337K
2
+$164K
3
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.7K
5
SPGI icon
S&P Global
SPGI
+$31.9K

Sector Composition

1 Energy 2.92%
2 Technology 0.93%
3 Financials 0.64%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 30.56%
825,865
+4,138
2
$24.3M 15.79%
594,391
+19,002
3
$19.3M 12.52%
309,243
+8,716
4
$9.76M 6.34%
112,849
+1,879
5
$8.35M 5.42%
276,274
+7,949
6
$8.32M 5.4%
198,359
+14,171
7
$4.99M 3.24%
49,549
+3,670
8
$4.2M 2.73%
37,971
-991
9
$4.19M 2.72%
164,757
+3,085
10
$3.47M 2.25%
140,214
+2,741
11
$3.1M 2.01%
50,982
-868
12
$1.83M 1.19%
49,782
-4,471
13
$1.71M 1.11%
23,635
+429
14
$1.32M 0.86%
11,353
+1,119
15
$1.24M 0.8%
21,110
+4,511
16
$1.16M 0.76%
14,566
+452
17
$1.06M 0.69%
6,161
-58
18
$1.04M 0.68%
9,331
19
$861K 0.56%
15,713
-108
20
$780K 0.51%
1,484
+18
21
$700K 0.45%
5,498
22
$672K 0.44%
18,401
+668
23
$580K 0.38%
1,364
-75
24
$441K 0.29%
14,647
+3
25
$428K 0.28%
19,146
-895
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