HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.34%
51,042
-4,500
77
$1.04M 0.34%
3,682
-325
78
$1.03M 0.33%
3,340
+35
79
$1.02M 0.33%
2,880
-5
80
$1.01M 0.33%
3,929
-95
81
$1.01M 0.33%
24,320
+2,900
82
$991K 0.32%
20,933
+4
83
$987K 0.32%
22,818
-489
84
$958K 0.31%
39,153
-5,395
85
$922K 0.3%
55,041
+2,750
86
$911K 0.29%
10,000
87
$905K 0.29%
10,044
+198
88
$904K 0.29%
3,816
-949
89
$901K 0.29%
26,600
+16,189
90
$884K 0.29%
17,850
91
$884K 0.29%
+7,000
92
$881K 0.29%
27,013
-286
93
$847K 0.27%
12,195
-1,485
94
$846K 0.27%
2,821
-137
95
$842K 0.27%
+6,696
96
$834K 0.27%
18,955
97
$815K 0.26%
28,750
+16,265
98
$801K 0.26%
6,711
-649
99
$785K 0.25%
23,945
+9,074
100
$782K 0.25%
2,800
+76
2 3
4
5 6