HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.4M | 6.59% | 113,600 -1,958 | -2% | -$334K | |||
| $16.4M | 5.58% | 73,813 -2,749 | -4% | -$611K | |||
| $14.1M | 4.8% | 37,539 -1,128 | -3% | -$423K | |||
| $11.8M | 4.01% | 279,090 -11,770 | -4% | -$497K | |||
| $7.96M | 2.71% | 32,457 -1,284 | -4% | -$315K | |||
| $7.6M | 2.59% | 9,208 -654 | -7% | -$540K | |||
| $6.73M | 2.29% | 76,649 -2,800 | -4% | -$246K | |||
| $4.87M | 1.66% | 23,259 -867 | -4% | -$182K | |||
| $4.8M | 1.63% | 32,509 -35 | -0.1% | -$5.17K | |||
| $4.76M | 1.62% | 28,696 -674 | -2% | -$112K | |||
| $4.34M | 1.48% | 64,098 -228 | -0.4% | -$15.4K | |||
| $4.2M | 1.43% | 25,104 -112 | -0.4% | -$18.7K | |||
| $4.07M | 1.38% | 13,466 -100 | -0.7% | -$30.2K | |||
| $3.9M | 1.33% | 18,820 -880 | -4% | -$182K | |||
| $3.73M | 1.27% | 60,371 -469 | -0.8% | -$28.9K | |||
| $3.22M | 1.1% | 10,301 -424 | -4% | -$132K | |||
| $2.8M | 0.95% | 25,835 +5,192 | +25% | +$563K | |||
| $2.77M | 0.94% | 97,800 -3,315 | -3% | -$93.7K | |||
| $2.72M | 0.93% | 25,901 +40 | +0.2% | +$4.2K | |||
| $2.63M | 0.89% | 22,073 +509 | +2% | +$60.5K | |||
| $2.56M | 0.87% | 19,349 +97 | +0.5% | +$12.8K | |||
| $2.54M | 0.86% | 9,339 -85 | -0.9% | -$23.1K | |||
| $2.51M | 0.85% | 28,807 +720 | +3% | +$62.8K | |||
| $2.49M | 0.85% | 5,297 -25 | -0.5% | -$11.7K | |||
| $2.39M | 0.81% | 50,620 -2,855 | -5% | -$135K |
