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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.48%
44,643
-96
52
$1.43M 0.47%
7,404
-4
53
$1.42M 0.47%
14,656
+2,145
54
$1.39M 0.46%
15,037
-60
55
$1.38M 0.46%
2,183
-40
56
$1.36M 0.45%
5,167
+19
57
$1.36M 0.45%
9,780
-25
58
$1.36M 0.45%
18,955
-75
59
$1.29M 0.43%
11,136
60
$1.28M 0.43%
3,568
61
$1.27M 0.42%
21,993
+2,979
62
$1.25M 0.41%
5,189
+131
63
$1.23M 0.41%
32,172
-88
64
$1.22M 0.4%
9,812
65
$1.19M 0.4%
2,358
-30
66
$1.18M 0.39%
57,042
67
$1.18M 0.39%
19,759
-200
68
$1.16M 0.38%
20,501
+1,098
69
$1.14M 0.38%
3,926
-10
70
$1.13M 0.38%
7,342
-38
71
$1.12M 0.37%
8,916
-491
72
$1.07M 0.36%
35,219
+2,205
73
$1.04M 0.35%
4,621
74
$1.04M 0.35%
5,275
+75
75
$1.04M 0.35%
5,162
1 2
3
4 5