Asset Manager
← All Institutions
Heritage Wealth Management, Inc. /CA
Market Value
$146M
+11.1%
Holdings
90
+4
New Purchases
6
Added To
39
Closed
1
Reduced
35
Top 10 Concentration
47.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.83% | 0.00% | +2.83% | $4M |
| PLTR | 3.64% | 3.02% | +0.62% | $5M |
| SCHD | 0.59% | 0.00% | +0.59% | $865K |
| AVUS | 0.52% | 0.00% | +0.52% | $754K |
| AAPL | 4.96% | 4.62% | +0.34% | $7M |
| GOOGL | 0.99% | 0.79% | +0.20% | $1M |
| GOOG | 0.17% | 0.00% | +0.17% | $253K |
| ABBV | 0.15% | 0.00% | +0.15% | $219K |
| TJX | 0.14% | 0.00% | +0.14% | $206K |
| INTC | 0.41% | 0.30% | +0.11% | $601K |
| ORCL | 0.69% | 0.60% | +0.10% | $1M |
| TSLA | 0.33% | 0.27% | +0.06% | $483K |
| NVDA | 1.43% | 1.37% | +0.06% | $2M |
| BRK-B | 0.39% | 0.35% | +0.05% | $574K |
| AVUV | 1.54% | 1.51% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 10.17% | 10.75% | -0.58% | $15M |
| SCHG | 8.15% | 8.70% | -0.55% | $12M |
| SCHR | 3.46% | 3.96% | -0.50% | $5M |
| VGSH | 4.82% | 5.30% | -0.48% | $7M |
| LQD | 2.59% | 2.90% | -0.31% | $4M |
| AVGO | 3.65% | 3.94% | -0.29% | $5M |
| TLT | 1.82% | 2.06% | -0.23% | $3M |
| DFAE | 1.49% | 1.68% | -0.19% | $2M |
| BND | 2.29% | 2.48% | -0.19% | $3M |
| META | 1.38% | 1.55% | -0.17% | $2M |
| DFAC | 3.51% | 3.68% | -0.17% | $5M |
| CMF | 1.84% | 2.00% | -0.17% | $3M |
| DFAI | 1.24% | 1.40% | -0.16% | $2M |
| SYK | 0.62% | 0.74% | -0.12% | $904K |
| MSFT | 1.72% | 1.82% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $47M | 32.3% |
| Large Cap | 40 | $82M | 56.0% |
| Mid Cap | 10 | $17M | 11.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $241K | 0.2% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$106.8B
Avg P/E
42.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
48
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 10.17% | 204,859 | $15M | $72.26 | $718K | -1,638 | -0.8% | |
| 2 | SCHG | 8.15% | 371,903 | $12M | $31.91 | $467K | -18,393 | -4.7% | |
| 3 | AAPL | 4.96% | 28,369 | $7M | $254.63 | $1M | -1,145 | -3.9% | |
| 4 | VGSH | 4.82% | 119,203 | $7M | $58.85 | $72K | +1,078 | +0.9% | |
| 5 | AVGO | 3.65% | 16,111 | $5M | $329.91 | $154K | -2,612 | -13.9% | |
| 6 | PLTR | 3.64% | 29,078 | $5M | $182.42 | $1M | +32 | +0.1% | |
| 7 | DFAC | 3.51% | 132,404 | $5M | $38.57 | $292K | -1,937 | -1.4% | |
| 8 | SCHR | 3.46% | 200,229 | $5M | $25.13 | -$151K | -6,816 | -3.3% | |
| 9 | SGOV | 2.83% | 40,872 | $4M | $100.70 | — | +40,872 | — | NEW |
| 10 | LQD | 2.59% | 33,782 | $4M | $111.47 | -$34K | -880 | -2.5% | |
| 11 | BND | 2.29% | 44,891 | $3M | $74.37 | $90K | +778 | +1.8% | |
| 12 | TOTL | 1.86% | 66,857 | $3M | $40.57 | $146K | +2,882 | +4.5% | |
| 13 | CMF | 1.84% | 46,841 | $3M | $57.04 | $51K | -172 | -0.4% | |
| 14 | TLT | 1.82% | 29,709 | $3M | $89.37 | -$41K | -842 | -2.8% | |
| 15 | MSFT | 1.72% | 4,820 | $2M | $517.95 | $113K | +28 | +0.6% | |
| 16 | IJJ | 1.67% | 18,689 | $2M | $129.72 | $161K | +375 | +2.0% | |
| 17 | MDYG | 1.64% | 26,113 | $2M | $91.56 | $172K | +572 | +2.2% | |
| 18 | VBK | 1.57% | 7,675 | $2M | $297.64 | $242K | +300 | +4.1% | |
| 19 | AVUV | 1.54% | 22,569 | $2M | $99.53 | $268K | +853 | +3.9% | |
| 20 | DFAE | 1.49% | 68,906 | $2M | $31.53 | -$30K | -7,161 | -9.4% | |
| 21 | NVDA | 1.43% | 11,187 | $2M | $186.58 | $291K | -185 | -1.6% | |
| 22 | META | 1.38% | 2,726 | $2M | $734.38 | -$26K | -22 | -0.8% | |
| 23 | HYG | 1.35% | 24,119 | $2M | $81.19 | $78K | +801 | +3.4% | |
| 24 | SRLN | 1.31% | 45,999 | $2M | $41.58 | $90K | +2,184 | +5.0% | |
| 25 | GOVT | 1.28% | 80,681 | $2M | $23.12 | $96K | +3,668 | +4.8% | |
| 26 | DFAI | 1.24% | 49,500 | $2M | $36.35 | -$35K | -3,549 | -6.7% | |
| 27 | VTV | 1.19% | 9,292 | $2M | $186.49 | $135K | +249 | +2.8% | |
| 28 | AGG | 1.18% | 17,072 | $2M | $100.25 | $119K | +1,014 | +6.3% | |
| 29 | IUSG | 1.10% | 9,735 | $2M | $164.54 | $138K | — | — | |
| 30 | GOOGL | 0.99% | 5,927 | $1M | $243.10 | $410K | +76 | +1.3% | |
| 31 | DFNM | 0.97% | 29,531 | $1M | $47.98 | $94K | +1,643 | +5.9% | |
| 32 | QQQ | 0.97% | 2,349 | $1M | $600.47 | $165K | +91 | +4.0% | |
| 33 | VOO | 0.96% | 2,288 | $1M | $612.36 | $103K | +3 | +0.1% | |
| 34 | HYMB | 0.92% | 53,981 | $1M | $24.93 | $101K | +3,762 | +7.5% | |
| 35 | DFAX | 0.91% | 42,262 | $1M | $31.38 | $67K | -597 | -1.4% | |
| 36 | AMZN | 0.81% | 5,375 | $1M | $219.57 | $42K | +187 | +3.6% | |
| 37 | HD | 0.75% | 2,708 | $1M | $405.22 | $66K | -104 | -3.7% | |
| 38 | CPNG | 0.75% | 33,916 | $1M | $32.20 | $19K | -1,915 | -5.3% | |
| 39 | WMT | 0.74% | 10,389 | $1M | $103.06 | $53K | -22 | -0.2% | |
| 40 | ORCL | 0.69% | 3,589 | $1M | $281.23 | $229K | +18 | +0.5% | |
| 41 | HIMS | 0.63% | 16,111 | $914K | $56.72 | $111K | — | — | |
| 42 | SYK | 0.62% | 2,444 | $904K | $369.69 | -$63K | — | — | |
| 43 | QCOM | 0.60% | 5,212 | $867K | $166.35 | $36K | -8 | -0.1% | |
| 44 | SCHD | 0.59% | 31,700 | $865K | $27.30 | — | +31,700 | — | NEW |
| 45 | LLY | 0.54% | 1,025 | $782K | $763.00 | -$33K | -21 | -2.0% | |
| 46 | AVUS | 0.52% | 6,933 | $754K | $108.70 | — | +6,933 | — | NEW |
| 47 | SPY | 0.45% | 979 | $652K | $666.18 | $48K | +1 | +0.1% | |
| 48 | SHM | 0.41% | 12,479 | $602K | $48.22 | $28K | +493 | +4.1% | |
| 49 | INTC | 0.41% | 17,909 | $601K | $33.55 | $203K | +147 | +0.8% | |
| 50 | BRK-B | 0.39% | 1,141 | $574K | $502.74 | $120K | +207 | +22.2% | |
| 51 | JPM | 0.38% | 1,759 | $555K | $315.48 | $53K | +27 | +1.6% | |
| 52 | AXON | 0.36% | 721 | $517K | $717.64 | -$79K | +1 | +0.1% | |
| 53 | RTX | 0.35% | 3,071 | $514K | $167.33 | $3K | -426 | -12.2% | |
| 54 | JNJ | 0.35% | 2,744 | $509K | $185.44 | $61K | -185 | -6.3% | |
| 55 | TSLA | 0.33% | 1,086 | $483K | $444.72 | $131K | -23 | -2.1% | |
| 56 | CSCO | 0.33% | 7,010 | $480K | $68.42 | -$45K | -550 | -7.3% | |
| 57 | SCHF | 0.32% | 20,188 | $470K | $23.28 | $45K | +979 | +5.1% | |
| 58 | IWF | 0.32% | 990 | $464K | $468.41 | $34K | -22 | -2.2% | |
| 59 | PEP | 0.31% | 3,214 | $451K | $140.42 | $28K | +9 | +0.3% | |
| 60 | VEA | 0.29% | 7,105 | $426K | $59.92 | $21K | — | — | |
| 61 | ARKK | 0.29% | 4,879 | $421K | $86.30 | $69K | -132 | -2.6% | |
| 62 | MUB | 0.27% | 3,682 | $392K | $106.49 | $4K | -30 | -0.8% | |
| 63 | XONA.DE | 0.26% | 3,371 | $380K | $112.76 | -$42K | -549 | -14.0% | |
| 64 | SUB | 0.25% | 3,340 | $357K | $106.78 | -$2K | -31 | -0.9% | |
| 65 | NFLX | 0.23% | 274 | $329K | $1,198.92 | -$25K | +10 | +3.8% | |
| 66 | SBUX | 0.22% | 3,771 | $319K | $84.60 | -$25K | +13 | +0.3% | |
| 67 | UNH | 0.21% | 899 | $310K | $345.30 | $29K | -2 | -0.2% | |
| 68 | MCD | 0.20% | 974 | $296K | $303.89 | $12K | +2 | +0.2% | |
| 69 | MELI | 0.20% | 126 | $294K | $2,336.94 | -$35K | — | — | |
| 70 | IVV | 0.20% | 436 | $292K | $669.30 | $21K | — | — | |
| 71 | VO | 0.20% | 972 | $286K | $293.81 | $26K | +44 | +4.7% | |
| 72 | OEF | 0.20% | 856 | $285K | $332.84 | $24K | — | — | |
| 73 | COST | 0.19% | 304 | $281K | $925.63 | -$19K | +1 | +0.3% | |
| 74 | V | 0.19% | 813 | $278K | $341.38 | -$1K | +28 | +3.6% | |
| 75 | CVX | 0.18% | 1,656 | $257K | $155.27 | $847 | -134 | -7.5% | |
| 76 | NKE | 0.18% | 3,654 | $255K | $69.73 | -$2K | +33 | +0.9% | |
| 77 | DFAU | 0.17% | 5,554 | $254K | $45.76 | $8K | -255 | -4.4% | |
| 78 | GOOG | 0.17% | 1,037 | $253K | $243.55 | — | +1,037 | — | NEW |
| 79 | EMXC | 0.17% | 3,712 | $251K | $67.51 | $29K | +207 | +5.9% | |
| 80 | DFAS | 0.17% | 3,627 | $248K | $68.46 | $30K | +202 | +5.9% | |
| 81 | IWD | 0.17% | 1,209 | $246K | $203.59 | $11K | -3 | -0.2% | |
| 82 | VGT | 0.16% | 317 | $237K | $746.63 | $22K | -7 | -2.2% | |
| 83 | EMQQ | 0.16% | 4,984 | $231K | $46.43 | $16K | -183 | -3.5% | |
| 84 | PG | 0.15% | 1,453 | $223K | $153.65 | -$6K | +12 | +0.8% | |
| 85 | ABBV | 0.15% | 944 | $219K | $231.54 | — | +944 | — | NEW |
| 86 | TXN | 0.15% | 1,170 | $215K | $183.73 | -$51K | -109 | -8.5% | |
| 87 | TJX | 0.14% | 1,423 | $206K | $144.54 | — | +1,423 | — | NEW |
| 88 | NU | 0.11% | 10,000 | $160K | $16.01 | $23K | — | — | |
| 89 | HNRA-WT | 0.01% | 191,735 | $10K | $0.05 | -$211 | — | — | |
| 90 | AOD | —% | — | — | — | -$91K | -10,222 | -100.0% | SOLD |