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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
8,604
+131
77
$1.02M 0.34%
27,535
+75
78
$990K 0.33%
5,592
+3,133
79
$962K 0.32%
3,285
80
$951K 0.32%
3,282
+630
81
$948K 0.32%
5,410
+3,788
82
$937K 0.31%
57,571
-200
83
$908K 0.3%
24,189
-499
84
$903K 0.3%
20,557
-1,107
85
$899K 0.3%
17,850
86
$890K 0.3%
33,546
-13,300
87
$890K 0.3%
27,574
88
$880K 0.29%
70,658
89
$859K 0.29%
10,884
90
$851K 0.28%
21,290
-113
91
$849K 0.28%
7,453
-30
92
$848K 0.28%
3,773
-25
93
$842K 0.28%
2,665
94
$838K 0.28%
+13,233
95
$830K 0.28%
1,796
-65
96
$815K 0.27%
4,505
97
$814K 0.27%
18,955
98
$793K 0.26%
2,373
-50
99
$791K 0.26%
9,893
-350
100
$778K 0.26%
21,420
+850
2 3
4
5 6