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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.49%
8,583
+570
52
$1.43M 0.49%
3,914
+88
53
$1.39M 0.47%
5,386
+219
54
$1.38M 0.47%
3,705
+137
55
$1.34M 0.46%
1,968
-215
56
$1.33M 0.45%
19,659
-100
57
$1.3M 0.44%
7,412
+8
58
$1.28M 0.43%
31,025
+150
59
$1.26M 0.43%
8,615
-1,165
60
$1.25M 0.43%
22,814
+2,313
61
$1.23M 0.42%
44,548
-95
62
$1.2M 0.41%
31,818
-354
63
$1.2M 0.41%
106,425
-5,050
64
$1.2M 0.41%
5,162
65
$1.18M 0.4%
4,007
+81
66
$1.14M 0.39%
17,939
+4,706
67
$1.13M 0.38%
7,343
+1
68
$1.1M 0.37%
37,096
+1,877
69
$1.08M 0.37%
2,067
-291
70
$1.07M 0.37%
55,542
-1,500
71
$1.06M 0.36%
9,662
-150
72
$1.06M 0.36%
23,307
+2,017
73
$1.06M 0.36%
4,765
-424
74
$1.05M 0.36%
6,072
+662
75
$1.01M 0.34%
2,885
+220
1 2
3
4 5