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
$160M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$1.42M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Top Sells

1
+$932K
2
+$832K
3
+$642K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$312K

Sector Composition

1 Energy 2.9%
2 Technology 1.39%
3 Financials 0.93%
4 Healthcare 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 30.6%
834,645
+8,780
2
$25.2M 15.68%
640,730
+46,339
3
$20M 12.46%
332,904
+23,661
4
$10.5M 6.55%
125,440
+12,591
5
$9.5M 5.92%
320,159
+43,885
6
$9.12M 5.68%
219,514
+21,155
7
$6.41M 4%
63,686
+14,137
8
$4.23M 2.63%
166,354
+1,597
9
$4.15M 2.58%
160,317
+20,103
10
$3.78M 2.35%
35,395
-2,576
11
$2.91M 1.81%
49,651
-1,331
12
$1.81M 1.13%
50,358
+576
13
$1.47M 0.92%
11,421
+2,090
14
$1.42M 0.89%
6,750
+589
15
$1.28M 0.8%
11,133
-220
16
$788K 0.49%
10,828
-12,807
17
$743K 0.46%
15,752
+39
18
$688K 0.43%
18,361
-40
19
$629K 0.39%
5,498
20
$608K 0.38%
1,364
21
$579K 0.36%
1,296
+400
22
$573K 0.36%
1,408
+460
23
$499K 0.31%
6,371
-8,195
24
$426K 0.27%
778
-706
25
$426K 0.27%
19,266
+120
1
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