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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.83%
20,868
-4,985
27
$2.5M 0.82%
14,665
-115
28
$2.31M 0.76%
11,204
-80
29
$2.23M 0.73%
5,332
-150
30
$2.22M 0.73%
101,089
+1,392
31
$2.18M 0.71%
74,400
32
$2.13M 0.7%
29,689
-600
33
$2.07M 0.68%
17,911
-1,054
34
$2.02M 0.66%
11,874
-872
35
$1.84M 0.6%
8,311
-28
36
$1.76M 0.58%
15,412
+1
37
$1.74M 0.57%
7,050
-75
38
$1.72M 0.56%
2,223
-40
39
$1.62M 0.53%
3,512
-257
40
$1.61M 0.53%
32,260
-660
41
$1.61M 0.53%
19,030
-511
42
$1.6M 0.53%
44,739
43
$1.6M 0.52%
9,805
-100
44
$1.59M 0.52%
53,000
45
$1.57M 0.51%
3,876
-95
46
$1.56M 0.51%
9,400
47
$1.54M 0.5%
1,732
48
$1.53M 0.5%
31,728
+6,046
49
$1.5M 0.49%
8,959
-51
50
$1.49M 0.49%
55,845
-495
1
2
3 4 5