HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
525
-45
227
$220K 0.06%
5,914
228
$217K 0.06%
+2,020
229
$216K 0.06%
2,550
-243
230
$215K 0.06%
9,659
231
$214K 0.06%
+1,869
232
$213K 0.06%
+415
233
$210K 0.06%
8,466
-600
234
$210K 0.06%
13,000
-500
235
$209K 0.06%
3,208
-245
236
$209K 0.06%
+1,212
237
$208K 0.06%
+884
238
$206K 0.06%
8,972
-2,125
239
$205K 0.06%
+4,844
240
$204K 0.06%
955
241
$203K 0.06%
+8,741
242
$202K 0.06%
+209
243
$202K 0.06%
+1,155
244
$183K 0.05%
20,135
245
$180K 0.05%
10,200
-1,900
246
$148K 0.04%
16,250
247
$128K 0.04%
12,345
248
$119K 0.04%
+11,000
249
– –
-2,100
250
– –
-10,600
7 8 9
10
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