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
$170M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.53M
3
+$849K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$724K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$581K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$583K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$412K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$358K

Sector Composition

1 Energy 1.95%
2 Technology 1.44%
3 Financials 0.93%
4 Consumer Staples 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 30.07%
801,370
-18,764
2
$29.3M 17.23%
715,493
+56,189
3
$22.3M 13.15%
343,192
+11,126
4
$12.1M 7.12%
135,799
+9,527
5
$11.6M 6.85%
398,364
+52,246
6
$10.8M 6.34%
260,808
+10,168
7
$6.04M 3.55%
60,198
-2,671
8
$4.82M 2.84%
190,096
+22,903
9
$3.62M 2.13%
31,388
-2,944
10
$3.29M 1.94%
132,364
-23,446
11
$2.92M 1.72%
46,879
-1,980
12
$1.58M 0.93%
6,295
-377
13
$1.49M 0.88%
42,019
-1,079
14
$1.14M 0.67%
6,367
-6,217
15
$921K 0.54%
8,563
-2,561
16
$687K 0.4%
16,965
+49
17
$653K 0.38%
8,393
-1,151
18
$638K 0.38%
1,408
19
$605K 0.36%
1,214
-50
20
$553K 0.33%
14,418
-1,709
21
$546K 0.32%
1,296
22
$433K 0.25%
18,593
+255
23
$414K 0.24%
4,176
-1,322
24
$379K 0.22%
14,462
+98
25
$341K 0.2%
1,422
-91
1
2