HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $227M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$521K
3
+$463K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$370K

Top Sells

1
+$2.86M
2
+$1.25M
3
+$1.12M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$944K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$282K

Sector Composition

1 Energy 2.06%
2 Technology 1.23%
3 Financials 0.96%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 27.43%
782,800
-18,570
2
$30M 17.38%
728,145
+12,652
3
$20.9M 12.09%
349,388
+6,196
4
$11.4M 6.61%
271,320
+10,512
5
$11.2M 6.48%
358,256
-40,108
6
$10.4M 6.04%
+314,749
7
$9.44M 5.47%
104,263
-31,536
8
$6.52M 3.78%
64,797
+4,599
9
$3.98M 2.3%
153,639
-36,457
10
$3.19M 1.85%
121,746
-10,618
11
$3.04M 1.76%
29,107
-2,281
12
$2.53M 1.46%
43,279
-3,600
13
$1.43M 0.83%
36,383
-5,636
14
$1.4M 0.81%
6,295
15
$1.2M 0.69%
5,962
-405
16
$1M 0.58%
8,424
-139
17
$890K 0.52%
11,210
+2,817
18
$750K 0.43%
1,408
19
$616K 0.36%
14,736
+318
20
$566K 0.33%
1,114
-100
21
$486K 0.28%
1,296
22
$417K 0.24%
3,974
-202
23
$380K 0.22%
14,066
-396
24
$378K 0.22%
4,627
+1,772
25
$371K 0.21%
9,641
-7,324
1
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