HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.34% | 3,305 +20 | +0.6% | +$6.11K | |||
| $985K | 0.34% | 4,650 +29 | +0.6% | +$6.14K | |||
| $973K | 0.33% | 12,144 +1,260 | +12% | +$101K | |||
| $970K | 0.33% | 13,680 -5,275 | -28% | -$374K | |||
| $955K | 0.33% | 18,955 | – | – | |||
| $941K | 0.32% | 5,668 +393 | +7% | +$65.2K | |||
| $921K | 0.31% | 3,351 +69 | +2% | +$19K | |||
| $909K | 0.31% | 7,360 -93 | -1% | -$11.5K | |||
| $873K | 0.3% | 20,929 +372 | +2% | +$15.5K | |||
| $853K | 0.29% | 8,303 -301 | -4% | -$30.9K | |||
| $852K | 0.29% | 33,614 +68 | +0.2% | +$1.72K | |||
| $849K | 0.29% | 12,445 +7,885 | +173% | +$538K | |||
| $849K | 0.29% | 2,724 +1 | +0% | +$312 | |||
| $840K | 0.29% | 7,638 -1,278 | -14% | -$141K | |||
| $839K | 0.29% | 10,000 | – | – | |||
| $832K | 0.28% | 17,850 | – | – | |||
| $823K | 0.28% | 2,958 -815 | -22% | -$227K | |||
| $817K | 0.28% | 9,846 -47 | -0.5% | -$3.9K | |||
| $807K | 0.27% | 21,420 | – | – | |||
| $805K | 0.27% | 4,024 -198 | -5% | -$39.6K | |||
| $803K | 0.27% | 27,299 -275 | -1% | -$8.09K | |||
| $799K | 0.27% | 1,826 +30 | +2% | +$13.1K | |||
| $788K | 0.27% | 11,130 +45 | +0.4% | +$3.19K | |||
| $785K | 0.27% | 52,291 -5,280 | -9% | -$79.3K | |||
| $779K | 0.27% | 21,101 -3,088 | -13% | -$114K |
