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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$825K
3
+$774K
4
ABBV icon
AbbVie
ABBV
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Top Sells

1
+$903K
2
+$285K
3
+$276K
4
MRK icon
Merck
MRK
+$272K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$124K

Sector Composition

1 Energy 2.86%
2 Technology 1.37%
3 Financials 0.94%
4 Healthcare 0.36%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 29.57%
820,134
-14,511
2
$27.5M 15.93%
659,304
+18,574
3
$21.5M 12.48%
332,066
-838
4
$12.3M 7.13%
126,272
+832
5
$11M 6.38%
346,118
+25,959
6
$10.8M 6.28%
250,640
+31,126
7
$6.33M 3.67%
62,869
-817
8
$4.58M 2.66%
167,193
+6,876
9
$4.21M 2.44%
155,810
-10,544
10
$4.02M 2.33%
34,332
-1,063
11
$3.04M 1.77%
48,859
-792
12
$1.86M 1.08%
12,584
+1,163
13
$1.64M 0.95%
43,098
-7,260
14
$1.55M 0.9%
6,672
-78
15
$1.3M 0.76%
11,124
-9
16
$750K 0.43%
9,544
-1,284
17
$677K 0.39%
16,127
+375
18
$671K 0.39%
16,916
-1,445
19
$653K 0.38%
1,264
-100
20
$648K 0.38%
1,408
21
$579K 0.34%
5,498
22
$558K 0.32%
1,296
23
$515K 0.3%
6,161
-210
24
$470K 0.27%
18,338
-928
25
$432K 0.25%
750
-28
1
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