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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
3,305
+20
77
$985K 0.34%
4,650
+29
78
$973K 0.33%
12,144
+1,260
79
$970K 0.33%
13,680
-5,275
80
$955K 0.33%
18,955
81
$941K 0.32%
5,668
+393
82
$921K 0.31%
3,351
+69
83
$909K 0.31%
7,360
-93
84
$873K 0.3%
20,929
+372
85
$853K 0.29%
8,303
-301
86
$852K 0.29%
33,614
+68
87
$849K 0.29%
12,445
+7,885
88
$849K 0.29%
2,724
+1
89
$840K 0.29%
7,638
-1,278
90
$839K 0.29%
10,000
91
$832K 0.28%
17,850
92
$823K 0.28%
2,958
-815
93
$817K 0.28%
9,846
-47
94
$807K 0.27%
21,420
95
$805K 0.27%
4,024
-198
96
$803K 0.27%
27,299
-275
97
$799K 0.27%
1,826
+30
98
$788K 0.27%
11,130
+45
99
$785K 0.27%
52,291
-5,280
100
$779K 0.27%
21,101
-3,088
2 3
4
5 6