HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $230M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.19M
3
+$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$776K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$659K

Top Sells

1
+$2.2M
2
+$2.15M
3
+$491K
4
COP icon
ConocoPhillips
COP
+$417K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$380K

Sector Composition

1 Energy 1.36%
2 Technology 1.16%
3 Financials 0.93%
4 Communication Services 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 29.36%
882,747
+99,947
2
$28.5M 14.15%
673,361
-54,784
3
$26M 12.93%
408,772
+59,384
4
$13.2M 6.57%
381,943
+23,687
5
$12.9M 6.42%
+123,778
6
$11.3M 5.6%
266,366
-4,954
7
$10.7M 5.29%
300,050
-14,699
8
$7.19M 3.57%
71,355
+6,558
9
$7.12M 3.54%
79,843
-24,420
10
$4.34M 2.16%
150,272
-3,367
11
$3.51M 1.75%
120,346
-1,400
12
$3M 1.49%
27,407
-1,700
13
$2.54M 1.26%
40,946
-2,333
14
$1.39M 0.69%
6,763
+468
15
$1.32M 0.66%
30,830
-5,553
16
$1.04M 0.52%
5,962
17
$924K 0.46%
8,573
+149
18
$869K 0.43%
1,788
+380
19
$692K 0.34%
1,115
+547
20
$595K 0.3%
7,247
-3,963
21
$587K 0.29%
1,114
22
$550K 0.27%
1,106
-190
23
$501K 0.25%
14,830
+94
24
$416K 0.21%
1,436
+13
25
$409K 0.2%
9,657
+16
1
2