HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
29,992
+789
77
$1.14M 0.33%
5,162
78
$1.13M 0.33%
6,819
79
$1.13M 0.33%
3,446
80
$1.12M 0.33%
3,729
-200
81
$1.11M 0.33%
64,139
+9,098
82
$1.1M 0.32%
51,042
83
$1.09M 0.32%
10,000
84
$1.07M 0.31%
20,786
-147
85
$1.05M 0.31%
38,525
-628
86
$1.02M 0.3%
23,247
+429
87
$1M 0.29%
3,683
+1
88
$993K 0.29%
5,003
89
$982K 0.29%
2,878
-2
90
$980K 0.29%
3,340
91
$952K 0.28%
26,823
-190
92
$938K 0.28%
17,850
93
$930K 0.27%
12,320
+125
94
$913K 0.27%
6,711
95
$905K 0.27%
7,000
96
$898K 0.26%
3,531
-285
97
$887K 0.26%
9,901
-143
98
$879K 0.26%
10,899
+45
99
$871K 0.26%
2,786
-35
100
$870K 0.26%
33,071
+6,794
2 3
4
5 6