HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.77%
+49,510
27
$2.14M 0.72%
+14,780
28
$2.11M 0.71%
+66,041
29
$2.1M 0.7%
+21,493
30
$2.1M 0.7%
+12,746
31
$2.01M 0.67%
+11,284
32
$1.97M 0.66%
+5,482
33
$1.95M 0.65%
+74,400
34
$1.94M 0.65%
+2,263
35
$1.93M 0.65%
+30,289
36
$1.91M 0.64%
+18,965
37
$1.87M 0.63%
+99,697
38
$1.79M 0.6%
+9,400
39
$1.73M 0.58%
+9,010
40
$1.7M 0.57%
+32,920
41
$1.69M 0.57%
+9,905
42
$1.6M 0.54%
+7,125
43
$1.6M 0.54%
+15,411
44
$1.59M 0.53%
+56,340
45
$1.55M 0.52%
+3,769
46
$1.55M 0.52%
+44,739
47
$1.54M 0.52%
+7,479
48
$1.53M 0.51%
+1,732
49
$1.51M 0.51%
+123,850
50
$1.49M 0.5%
+7,427
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