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
51
$1.48M 0.5%
+53,000
52
$1.47M 0.49%
+8,339
53
$1.46M 0.49%
+8,473
54
$1.44M 0.48%
+10,559
55
$1.41M 0.47%
+21,103
56
$1.41M 0.47%
+19,541
57
$1.38M 0.46%
+8,110
58
$1.37M 0.46%
+5,659
59
$1.37M 0.46%
+12,133
60
$1.35M 0.45%
+48,162
61
$1.33M 0.45%
+3,971
62
$1.29M 0.43%
+15,137
63
$1.24M 0.42%
+12,165
64
$1.21M 0.4%
+3,575
65
$1.19M 0.4%
+25,682
66
$1.19M 0.4%
+11,866
67
$1.17M 0.39%
+7,449
68
$1.17M 0.39%
+2,388
69
$1.17M 0.39%
+5,383
70
$1.14M 0.38%
+57,042
71
$1.13M 0.38%
+2,136
72
$1.09M 0.36%
+5,162
73
$1.07M 0.36%
+9,812
74
$1.06M 0.36%
+8,273
75
$1.05M 0.35%
+4,145
1 2
3
4 5