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
26
$2.48M 0.8%
85,820
+4,200
27
$2.44M 0.79%
18,132
-1,217
28
$2.36M 0.77%
8,577
-6
29
$2.33M 0.75%
4,098
+139
30
$2.31M 0.75%
49,188
+9,090
31
$2.29M 0.74%
30,875
-150
32
$2.28M 0.74%
48,165
-2,455
33
$2.22M 0.72%
20,628
-1,445
34
$2.22M 0.72%
12,163
-15
35
$2.13M 0.69%
9,729
+975
36
$2.09M 0.68%
15,334
-9
37
$2.01M 0.65%
25,419
+505
38
$2M 0.65%
35,129
+9,722
39
$1.99M 0.64%
11,229
+990
40
$1.98M 0.64%
6,725
-896
41
$1.97M 0.64%
27,854
-1,138
42
$1.97M 0.64%
16,687
-1,013
43
$1.88M 0.61%
20,916
-4,985
44
$1.81M 0.59%
14,787
-150
45
$1.79M 0.58%
22,004
+9,559
46
$1.75M 0.57%
1,771
47
$1.73M 0.56%
9,795
-900
48
$1.72M 0.56%
17,306
+1,110
49
$1.66M 0.54%
25,358
+7,419
50
$1.61M 0.52%
53,000
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