HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.52%
1,630
-98
52
$1.75M 0.51%
48,986
+22,386
53
$1.72M 0.51%
40,095
+9,760
54
$1.71M 0.5%
53,000
55
$1.7M 0.5%
18,184
+5,367
56
$1.7M 0.5%
7,172
+4,537
57
$1.66M 0.49%
3,293
-10
58
$1.64M 0.48%
1,768
-3
59
$1.63M 0.48%
8,480
-35
60
$1.57M 0.46%
5,616
-52
61
$1.52M 0.45%
3,762
-22
62
$1.52M 0.45%
20,656
-60
63
$1.49M 0.44%
7,439
+1
64
$1.49M 0.44%
7,876
-202
65
$1.49M 0.44%
25,872
+1,301
66
$1.47M 0.43%
6,199
-161
67
$1.37M 0.4%
3,700
68
$1.36M 0.4%
9,709
-455
69
$1.32M 0.39%
37,413
+13,468
70
$1.31M 0.38%
8,082
-54
71
$1.31M 0.38%
11,892
-79
72
$1.25M 0.37%
37,300
+2,865
73
$1.24M 0.37%
9,480
-25
74
$1.21M 0.35%
26,720
+2,400
75
$1.18M 0.35%
18,915
+50
1 2
3
4 5