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
26
$2.63M 0.77%
10,718
-76
27
$2.63M 0.77%
93,141
-447
28
$2.58M 0.76%
30,775
-100
29
$2.54M 0.75%
85,820
30
$2.41M 0.71%
28,751
+3,332
31
$2.4M 0.7%
5,242
-25
32
$2.33M 0.68%
3,804
-294
33
$2.33M 0.68%
20,652
+24
34
$2.32M 0.68%
9,557
-238
35
$2.28M 0.67%
39,891
+4,762
36
$2.27M 0.67%
11,062
-50
37
$2.17M 0.64%
22,490
+486
38
$2.17M 0.64%
45,485
-2,680
39
$2.12M 0.62%
9,675
-54
40
$2.06M 0.61%
16,669
-18
41
$2.04M 0.6%
15,235
-99
42
$1.98M 0.58%
20,900
-16
43
$1.97M 0.58%
12,166
+3
44
$1.97M 0.58%
28,549
+3,191
45
$1.97M 0.58%
19,627
+2,321
46
$1.89M 0.55%
6,686
-39
47
$1.87M 0.55%
14,722
-65
48
$1.85M 0.54%
13,996
+7,300
49
$1.85M 0.54%
27,857
+3
50
$1.81M 0.53%
10,808
-64
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