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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.49% | 8,583 +570 | +7% | +$95.4K | |||
| $1.43M | 0.49% | 3,914 +88 | +2% | +$32.3K | |||
| $1.39M | 0.47% | 5,386 +219 | +4% | +$56.6K | |||
| $1.38M | 0.47% | 3,705 +137 | +4% | +$51K | |||
| $1.34M | 0.46% | 1,968 -215 | -10% | -$146K | |||
| $1.33M | 0.45% | 19,659 -100 | -0.5% | -$6.79K | |||
| $1.3M | 0.44% | 7,412 +8 | +0.1% | +$1.41K | |||
| $1.28M | 0.43% | 31,025 +150 | +0.5% | +$6.17K | |||
| $1.26M | 0.43% | 8,615 -1,165 | -12% | -$170K | |||
| $1.25M | 0.43% | 22,814 +2,313 | +11% | +$127K | |||
| $1.23M | 0.42% | 44,548 -95 | -0.2% | -$2.63K | |||
| $1.2M | 0.41% | 31,818 -354 | -1% | -$13.4K | |||
| $1.2M | 0.41% | 106,425 -5,050 | -5% | -$56.8K | |||
| $1.2M | 0.41% | 5,162 | – | – | |||
| $1.18M | 0.4% | 4,007 +81 | +2% | +$23.9K | |||
| $1.14M | 0.39% | 17,939 +4,706 | +36% | +$299K | |||
| $1.13M | 0.38% | 7,343 +1 | +0% | +$154 | |||
| $1.1M | 0.37% | 37,096 +1,877 | +5% | +$55.7K | |||
| $1.08M | 0.37% | 2,067 -291 | -12% | -$152K | |||
| $1.07M | 0.37% | 55,542 -1,500 | -3% | -$29K | |||
| $1.06M | 0.36% | 9,662 -150 | -2% | -$16.4K | |||
| $1.06M | 0.36% | 23,307 +2,017 | +9% | +$91.5K | |||
| $1.06M | 0.36% | 4,765 -424 | -8% | -$94K | |||
| $1.05M | 0.36% | 6,072 +662 | +12% | +$115K | |||
| $1.01M | 0.34% | 2,885 +220 | +8% | +$77.1K |
