HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.07%
+1,515
227
$210K 0.07%
+9,659
228
$209K 0.07%
+2,150
229
$209K 0.07%
955
230
$209K 0.07%
9,250
231
$205K 0.07%
+674
232
$200K 0.06%
5,914
-300
233
$176K 0.06%
20,135
-3,750
234
$144K 0.05%
16,250
-1,750
235
$142K 0.05%
13,500
236
$114K 0.04%
12,345
-7,337
237
$99.7K 0.03%
11,170
-56,004
238
$91.2K 0.03%
10,600
-95,825
239
$4.95K ﹤0.01%
429
240
– –
-4,150
241
– –
-3,380
242
– –
-14,513
243
– –
-2,660
244
– –
-3,025
6 7 8 9
10