HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.52%
3,303
-210
52
$1.59M 0.51%
10,872
-350
53
$1.55M 0.5%
1,728
-240
54
$1.47M 0.48%
8,078
+2,006
55
$1.46M 0.47%
3,700
-5
56
$1.46M 0.47%
6,360
-324
57
$1.45M 0.47%
5,179
-207
58
$1.41M 0.46%
8,515
-100
59
$1.39M 0.45%
3,784
-130
60
$1.39M 0.45%
7,438
+26
61
$1.35M 0.44%
24,571
+1,757
62
$1.34M 0.43%
10,164
-1,023
63
$1.28M 0.42%
5,668
64
$1.27M 0.41%
18,865
-794
65
$1.27M 0.41%
9,505
-157
66
$1.27M 0.41%
29,203
-2,615
67
$1.26M 0.41%
11,971
-173
68
$1.21M 0.39%
30,335
+15,470
69
$1.18M 0.38%
5,162
70
$1.15M 0.37%
8,136
-167
71
$1.1M 0.36%
12,817
+7,843
72
$1.1M 0.36%
4,715
+65
73
$1.1M 0.35%
34,435
-2,661
74
$1.09M 0.35%
6,819
-524
75
$1.05M 0.34%
3,446
+95
1 2
3
4 5