HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
+7,483
77
$982K 0.33%
+4,626
78
$978K 0.33%
+17,341
79
$974K 0.33%
+15,867
80
$969K 0.33%
+18,151
81
$966K 0.32%
+4,745
82
$957K 0.32%
+5,200
83
$955K 0.32%
+32,785
84
$952K 0.32%
+25,141
85
$939K 0.31%
+24,660
86
$918K 0.31%
+27,574
87
$906K 0.3%
+10,993
88
$893K 0.3%
+21,632
89
$875K 0.29%
+21,660
90
$850K 0.28%
+22,688
91
$846K 0.28%
+2,721
92
$846K 0.28%
+3,798
93
$812K 0.27%
+5,990
94
$806K 0.27%
+2,962
95
$793K 0.27%
+1,429
96
$790K 0.26%
+2,042
97
$774K 0.26%
+3,285
98
$757K 0.25%
+73,352
99
$747K 0.25%
+25,300
100
$744K 0.25%
+57,971
2 3
4
5 6