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
51
$1.48M 0.48%
12,169
+4
52
$1.47M 0.48%
19,959
-1,144
53
$1.46M 0.48%
30,625
+22,575
54
$1.46M 0.48%
15,097
-40
55
$1.4M 0.46%
2,388
56
$1.39M 0.46%
8,473
57
$1.37M 0.45%
7,408
-41
58
$1.37M 0.45%
7,932
-178
59
$1.36M 0.45%
5,148
-511
60
$1.36M 0.44%
46,846
-1,316
61
$1.35M 0.44%
11,136
-730
62
$1.32M 0.43%
7,097
-330
63
$1.29M 0.42%
3,568
-7
64
$1.28M 0.42%
9,407
-1,152
65
$1.27M 0.42%
12,511
-8,982
66
$1.25M 0.41%
7,380
-99
67
$1.2M 0.39%
5,058
-325
68
$1.19M 0.39%
108,700
-15,150
69
$1.17M 0.38%
3,936
-209
70
$1.16M 0.38%
11,021
-1,112
71
$1.16M 0.38%
57,042
72
$1.13M 0.37%
19,014
+1,673
73
$1.12M 0.37%
19,403
+1,252
74
$1.07M 0.35%
9,812
75
$1.07M 0.35%
5,162
1 2
3
4 5