HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.05%
+18,000
227
$81.3K 0.03%
+13,500
228
$5.46K ﹤0.01%
+429
229
– –
-2,622
230
– –
-1,000
231
– –
-2,020
232
– –
-3,709
233
– –
-1,565
234
– –
-2,700
235
– –
-1,063
236
– –
-2,752
237
– –
-900
238
– –
-1,690
6 7 8 9
10