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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.79% | 81,620 +2,000 | +3% | +$57.1K | |||
| $2.29M | 0.78% | 11,162 | – | – | |||
| $2.25M | 0.77% | 11,174 -165 | -1% | -$33.3K | |||
| $2.24M | 0.76% | 24,914 -2,461 | -9% | -$221K | |||
| $2.19M | 0.75% | 6,638 -437 | -6% | -$144K | |||
| $2.16M | 0.73% | 17,700 -139 | -0.8% | -$17K | |||
| $2.08M | 0.71% | 28,992 -400 | -1% | -$28.6K | |||
| $2.04M | 0.69% | 15,343 -69 | -0.5% | -$9.15K | |||
| $2.03M | 0.69% | 3,959 -1,356 | -26% | -$697K | |||
| $2.01M | 0.68% | 14,367 -44 | -0.3% | -$6.15K | |||
| $1.93M | 0.66% | 12,178 +5 | +0% | +$794 | |||
| $1.9M | 0.65% | 7,621 -691 | -8% | -$172K | |||
| $1.89M | 0.64% | 40,098 +5,650 | +16% | +$266K | |||
| $1.87M | 0.64% | 3,513 +19 | +0.5% | +$10.1K | |||
| $1.68M | 0.57% | 11,187 -537 | -5% | -$80.5K | |||
| $1.67M | 0.57% | 1,771 +39 | +2% | +$36.9K | |||
| $1.67M | 0.57% | 8,754 +1,547 | +21% | +$294K | |||
| $1.65M | 0.56% | 10,695 +845 | +9% | +$131K | |||
| $1.6M | 0.55% | 16,196 +1,540 | +11% | +$152K | |||
| $1.6M | 0.54% | 10,239 +1,260 | +14% | +$197K | |||
| $1.58M | 0.54% | 6,684 -217 | -3% | -$51.3K | |||
| $1.57M | 0.53% | 53,000 | – | – | |||
| $1.51M | 0.51% | 14,937 -100 | -0.7% | -$10.1K | |||
| $1.49M | 0.51% | 11,222 +86 | +0.8% | +$11.4K | |||
| $1.45M | 0.49% | 25,407 +3,414 | +16% | +$195K |
