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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.34%
24,688
-453
77
$1.02M 0.34%
1,967
-169
78
$1.01M 0.33%
5,315
-675
79
$987K 0.32%
33,014
+229
80
$984K 0.32%
7,483
81
$972K 0.32%
27,460
+2,800
82
$961K 0.32%
21,403
-229
83
$955K 0.31%
4,621
-5
84
$952K 0.31%
27,574
85
$909K 0.3%
3,285
86
$904K 0.3%
10,243
-750
87
$903K 0.3%
5,200
88
$885K 0.29%
14,807
-1,060
89
$877K 0.29%
2,722
+1
90
$860K 0.28%
21,664
+4
91
$855K 0.28%
3,798
92
$849K 0.28%
57,771
-200
93
$849K 0.28%
17,850
94
$845K 0.28%
10,884
+260
95
$837K 0.27%
1,861
-181
96
$834K 0.27%
4,422
-95
97
$833K 0.27%
4,830
+85
98
$820K 0.27%
70,658
-2,694
99
$803K 0.26%
20,913
-1,775
100
$780K 0.26%
20,570
+900
2 3
4
5 6