HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.08M
3
+$886K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$808K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$546K

Top Sells

1
+$775K
2
+$278K
3
+$205K
4
TRGP icon
Targa Resources
TRGP
+$194K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 28.6%
895,466
+12,719
2
$30.3M 13.38%
678,866
+5,505
3
$28.5M 12.56%
415,969
+7,197
4
$22M 9.69%
604,915
+222,972
5
$12.4M 5.46%
116,368
-7,410
6
$12.2M 5.38%
285,421
+19,055
7
$11.9M 5.24%
314,496
+14,446
8
$7.73M 3.41%
76,785
+5,430
9
$7.46M 3.29%
81,556
+1,713
10
$6.92M 3.05%
219,333
+69,061
11
$3.65M 1.61%
116,433
-3,913
12
$2.97M 1.31%
24,986
-2,421
13
$2.58M 1.14%
39,458
-1,488
14
$1.56M 0.69%
6,111
-652
15
$1.42M 0.63%
30,866
+36
16
$1.09M 0.48%
9,670
+1,097
17
$899K 0.4%
1,788
18
$804K 0.35%
4,799
-1,163
19
$727K 0.32%
1,086
-29
20
$573K 0.25%
1,106
21
$563K 0.25%
6,474
-773
22
$542K 0.24%
1,114
23
$502K 0.22%
3,232
+1,280
24
$479K 0.21%
1,452
25
$463K 0.2%
1,468
+32
1
2