Asset Manager
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Heritage Wealth Management, Inc. /CA
Market Value
$199M
+11.9%
Holdings
100
+3
New Purchases
9
Added To
57
Closed
4
Reduced
21
Top 10 Concentration
47.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.20% | 0.42% | +0.78% | $2M |
| VTEB | 1.56% | 0.80% | +0.75% | $3M |
| SCHG | 6.61% | 6.21% | +0.41% | $13M |
| MU | 0.59% | 0.20% | +0.40% | $1M |
| AVGO | 2.83% | 2.58% | +0.25% | $6M |
| AVLV | 10.43% | 10.20% | +0.24% | $21M |
| AMD | 0.36% | 0.14% | +0.23% | $721K |
| AMAT | 0.22% | 0.00% | +0.22% | $443K |
| VBK | 1.74% | 1.53% | +0.21% | $3M |
| AAPL | 3.97% | 3.80% | +0.18% | $8M |
| MDYG | 1.80% | 1.63% | +0.17% | $4M |
| GOOGL | 1.11% | 0.96% | +0.16% | $2M |
| LRCX | 0.15% | 0.00% | +0.15% | $305K |
| GLW | 0.15% | 0.00% | +0.15% | $299K |
| DFTX | 0.28% | 0.15% | +0.13% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.33% | 8.24% | -1.91% | $13M |
| VGSH | 6.85% | 7.66% | -0.81% | $14M |
| PLTR | 1.70% | 2.39% | -0.68% | $3M |
| TBIL | 0.00% | 0.28% | -0.28% | $0 |
| SCHO | 1.51% | 1.76% | -0.24% | $3M |
| SCHR | 2.79% | 3.02% | -0.23% | $6M |
| BND | 3.16% | 3.36% | -0.20% | $6M |
| LQD | 2.09% | 2.26% | -0.17% | $4M |
| SHY | 1.30% | 1.46% | -0.16% | $3M |
| AGG | 1.92% | 2.07% | -0.15% | $4M |
| TLT | 1.45% | 1.59% | -0.14% | $3M |
| GOVT | 1.76% | 1.89% | -0.13% | $4M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| WMT | 0.70% | 0.82% | -0.12% | $1M |
| SRE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $56M | 28.0% |
| Large Cap | 44 | $120M | 60.4% |
| Mid Cap | 13 | $23M | 11.6% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$523.8B
Median Market Cap
$112.3B
Avg P/E
47.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
53
# ETFs / Funds
47
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 10.43% | 227,848 | $21M | $91.21 | $3M | +2,677 | +1.2% | |
| 2 | VGSH | 6.85% | 234,382 | $14M | $58.20 | $12K | +1,573 | +0.7% | |
| 3 | SCHG | 6.61% | 389,301 | $13M | $33.84 | $2M | +9,930 | +2.6% | |
| 4 | SGOV | 6.33% | 125,255 | $13M | $100.67 | -$2M | -20,414 | -14.0% | |
| 5 | AAPL | 3.97% | 27,352 | $8M | $289.36 | $1M | +715 | +2.7% | |
| 6 | BND | 3.16% | 85,762 | $6M | $73.41 | $321K | +4,622 | +5.7% | |
| 7 | DFAC | 2.83% | 127,308 | $6M | $44.36 | $659K | -1,062 | -0.8% | |
| 8 | AVGO | 2.83% | 14,934 | $6M | $377.75 | $1M | +112 | +0.8% | |
| 9 | SCHR | 2.79% | 225,147 | $6M | $24.66 | $184K | +9,665 | +4.5% | |
| 10 | LQD | 2.09% | 38,147 | $4M | $109.07 | $146K | +1,310 | +3.6% | |
| 11 | AGG | 1.92% | 38,673 | $4M | $98.98 | $147K | +1,591 | +4.3% | |
| 12 | CMF | 1.81% | 62,383 | $4M | $57.64 | $561K | +9,005 | +16.9% | |
| 13 | MDYG | 1.80% | 31,931 | $4M | $112.09 | $683K | +1,754 | +5.8% | |
| 14 | GOVT | 1.76% | 153,705 | $4M | $22.78 | $137K | +6,847 | +4.7% | |
| 15 | VBK | 1.74% | 9,457 | $3M | $365.69 | $737K | +454 | +5.0% | |
| 16 | PLTR | 1.70% | 29,086 | $3M | $116.67 | -$858K | +23 | +0.1% | |
| 17 | IJJ | 1.70% | 22,890 | $3M | $147.73 | $547K | +1,500 | +7.0% | |
| 18 | AVUV | 1.69% | 27,009 | $3M | $124.76 | $474K | +796 | +3.0% | |
| 19 | TOTL | 1.67% | 84,336 | $3M | $39.47 | $258K | +7,034 | +9.1% | |
| 20 | VTEB | 1.56% | 61,257 | $3M | $50.58 | $2M | +32,560 | +113.5% | |
| 21 | SCHO | 1.51% | 125,000 | $3M | $24.14 | -$113K | -4,000 | -3.1% | |
| 22 | TLT | 1.45% | 33,453 | $3M | $86.42 | $64K | +845 | +2.6% | |
| 23 | DFAE | 1.39% | 68,819 | $3M | $40.21 | $420K | -517 | -0.8% | |
| 24 | SHY | 1.30% | 31,508 | $3M | $82.11 | -$16K | -18 | -0.1% | |
| 25 | INTC | 1.20% | 17,059 | $2M | $139.63 | $2M | +227 | +1.4% | |
| 26 | HYG | 1.17% | 29,097 | $2M | $79.97 | $129K | +1,472 | +5.3% | |
| 27 | SRLN | 1.17% | 57,620 | $2M | $40.29 | $139K | +3,250 | +6.0% | |
| 28 | NVDA | 1.16% | 11,590 | $2M | $200.09 | $393K | +546 | +4.9% | |
| 29 | GOOGL | 1.11% | 6,203 | $2M | $357.37 | $513K | +279 | +4.7% | |
| 30 | DFNM | 1.10% | 45,500 | $2M | $48.33 | $384K | +7,618 | +20.1% | |
| 31 | DFAI | 1.08% | 52,258 | $2M | $41.25 | $158K | +972 | +1.9% | |
| 32 | HYMB | 1.04% | 81,774 | $2M | $25.44 | $330K | +11,190 | +15.8% | |
| 33 | MSFT | 0.98% | 5,255 | $2M | $373.04 | $147K | +357 | +7.3% | |
| 34 | IUSG | 0.89% | 9,418 | $2M | $188.09 | $261K | -317 | -3.3% | |
| 35 | QQQ | 0.85% | 2,299 | $2M | $736.44 | $397K | +53 | +2.4% | |
| 36 | META | 0.80% | 2,816 | $2M | $563.29 | -$1K | +41 | +1.5% | |
| 37 | VOO | 0.79% | 2,301 | $2M | $686.73 | $206K | +2 | +0.1% | |
| 38 | AMZN | 0.78% | 6,542 | $2M | $238.34 | $300K | +498 | +8.2% | |
| 39 | DFAX | 0.76% | 41,299 | $2M | $36.84 | $116K | -71 | -0.2% | |
| 40 | WMT | 0.70% | 12,273 | $1M | $113.26 | -$64K | +574 | +4.9% | |
| 41 | AVUS | 0.63% | 9,731 | $1M | $128.08 | $226K | +553 | +6.0% | |
| 42 | LLY | 0.61% | 1,008 | $1M | $1,199.43 | $312K | +33 | +3.4% | |
| 43 | MU | 0.59% | 1,025 | $1M | $1,154.29 | $831K | -16 | -1.5% | |
| 44 | SPY | 0.55% | 1,470 | $1M | $746.77 | $172K | +46 | +3.2% | |
| 45 | VTV | 0.55% | 4,994 | $1M | $217.93 | $109K | — | — | |
| 46 | HD | 0.51% | 2,865 | $1M | $352.71 | $122K | +164 | +6.1% | |
| 47 | SHM | 0.44% | 18,085 | $867K | $47.96 | $150K | +3,095 | +20.6% | |
| 48 | SYK | 0.39% | 2,447 | $770K | $314.86 | -$34K | — | — | |
| 49 | CPNG | 0.37% | 42,355 | $736K | $17.37 | -$68K | -207 | -0.5% | |
| 50 | AMD | 0.36% | 1,241 | $721K | $580.91 | $480K | +59 | +5.0% | |
| 51 | JNJ | 0.36% | 2,809 | $713K | $254.00 | $22K | -21 | -0.7% | |
| 52 | CSCO | 0.35% | 5,928 | $696K | $117.45 | $242K | +69 | +1.2% | |
| 53 | BRK-B | 0.32% | 1,270 | $635K | $500.39 | $94K | +139 | +12.3% | |
| 54 | RTX | 0.29% | 3,087 | $586K | $189.73 | -$2K | +40 | +1.3% | |
| 55 | DFTX | 0.28% | 12,000 | $564K | $47.04 | $293K | -2,375 | -16.5% | |
| 56 | HIMS | 0.28% | 16,111 | $559K | $34.67 | $224K | — | — | |
| 57 | TSLA | 0.28% | 1,318 | $554K | $420.60 | $175K | +297 | +29.1% | |
| 58 | ORCL | 0.27% | 3,701 | $542K | $146.54 | $13K | +100 | +2.8% | |
| 59 | QCOM | 0.27% | 2,883 | $533K | $184.78 | -$98K | -2,016 | -41.1% | |
| 60 | JPM | 0.27% | 1,616 | $529K | $327.38 | $58K | +16 | +1.0% | |
| 61 | CAT | 0.24% | 455 | $485K | $1,064.90 | $173K | +15 | +3.4% | |
| 62 | IWF | 0.24% | 3,888 | $483K | $124.17 | $68K | +2,916 | +300.0% | |
| 63 | COST | 0.24% | 514 | $481K | $935.35 | $213K | +245 | +91.1% | |
| 64 | GOOG | 0.23% | 1,322 | $467K | $353.33 | $140K | +181 | +15.9% | |
| 65 | CVX | 0.23% | 2,727 | $452K | $165.74 | -$101K | +52 | +1.9% | |
| 66 | AMAT | 0.22% | 613 | $443K | $723.00 | — | +613 | — | NEW |
| 67 | XONA.DE | 0.22% | 3,241 | $443K | $136.71 | -$94K | +73 | +2.3% | |
| 68 | VEA | 0.21% | 5,942 | $423K | $71.25 | -$32K | -1,163 | -16.4% | |
| 69 | AXON | 0.20% | 713 | $400K | $560.61 | $91K | -13 | -1.8% | |
| 70 | PEP | 0.20% | 2,950 | $399K | $135.38 | -$59K | +1 | +0.0% | |
| 71 | ARKK | 0.19% | 4,746 | $384K | $80.82 | $60K | -38 | -0.8% | |
| 72 | SBUX | 0.19% | 3,640 | $372K | $102.19 | $46K | +3 | +0.1% | |
| 73 | SUB | 0.18% | 3,343 | $356K | $106.47 | -$101 | — | — | |
| 74 | TXN | 0.18% | 1,179 | $351K | $298.07 | $129K | +31 | +2.7% | |
| 75 | OEF | 0.16% | 856 | $313K | $365.87 | $41K | — | — | |
| 76 | LRCX | 0.15% | 703 | $305K | $433.33 | — | +703 | — | NEW |
| 77 | GLW | 0.15% | 1,170 | $299K | $255.43 | — | +1,170 | — | NEW |
| 78 | V | 0.15% | 858 | $294K | $343.09 | $47K | +40 | +4.9% | |
| 79 | IWD | 0.15% | 1,207 | $293K | $242.43 | $35K | — | — | |
| 80 | VGT | 0.15% | 2,446 | $292K | $119.52 | $81K | +2,143 | +707.3% | |
| 81 | DFAU | 0.14% | 5,554 | $287K | $51.69 | $36K | — | — | |
| 82 | IVV | 0.14% | 363 | $272K | $748.89 | $35K | — | — | |
| 83 | MCD | 0.13% | 965 | $261K | $270.31 | -$56K | -56 | -5.5% | |
| 84 | DVY | 0.13% | 1,630 | $255K | $156.30 | -$68K | -500 | -23.5% | |
| 85 | CRWD | 0.12% | 325 | $248K | $763.14 | — | +325 | — | NEW |
| 86 | DFUV | 0.12% | 4,459 | $245K | $55.01 | $29K | — | — | |
| 87 | LMT | 0.12% | 475 | $242K | $509.46 | -$43K | +4 | +0.8% | |
| 88 | ABBV | 0.12% | 931 | $234K | $251.64 | — | +931 | — | NEW |
| 89 | VBR | 0.11% | 915 | $222K | $243.02 | — | +915 | — | NEW |
| 90 | MELI | 0.11% | 130 | $221K | $1,697.39 | -$6K | -1 | -0.8% | |
| 91 | UNH | 0.11% | 526 | $219K | $415.63 | — | +526 | — | NEW |
| 92 | MRK | 0.11% | 1,657 | $213K | $128.50 | $5K | -69 | -4.0% | |
| 93 | GPK | 0.09% | 17,629 | $186K | $10.57 | — | +17,629 | — | NEW |
| 94 | NU | 0.07% | 10,011 | $134K | $13.36 | -$10K | -16 | -0.2% | |
| 95 | OWL | 0.05% | 11,542 | $101K | $8.75 | — | +11,542 | — | NEW |
| 96 | HNRA-WT | 0.01% | 153,299 | $12K | $0.08 | -$8K | -19,500 | -11.3% | |
| 97 | NFLX | —% | — | — | — | -$225K | -2,339 | -100.0% | SOLD |
| 98 | HAL | —% | — | — | — | -$202K | -5,174 | -100.0% | SOLD |
| 99 | SRE | —% | — | — | — | -$205K | -2,111 | -100.0% | SOLD |
| 100 | TBIL | —% | — | — | — | -$499K | -10,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$54M Call Value
1 Puts
$9M Put Value
0.17 P/C Ratio