HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.26% | 4,855 +125 | +3% | +$20K | |||
| $736K | 0.25% | 4,265 -185 | -4% | -$31.9K | |||
| $709K | 0.24% | 18,763 -1,450 | -7% | -$54.8K | |||
| $707K | 0.24% | 2,635 +262 | +11% | +$70.3K | |||
| $690K | 0.23% | 6,186 +50 | +0.8% | +$5.57K | |||
| $679K | 0.23% | 2,866 -200 | -7% | -$47.4K | |||
| $657K | 0.22% | 1,510 -250 | -14% | -$109K | |||
| $655K | 0.22% | 45,982 -686 | -1% | -$9.77K | |||
| $650K | 0.22% | 8,842 -58 | -0.7% | -$4.26K | |||
| $649K | 0.22% | 4,180 -325 | -7% | -$50.5K | |||
| $627K | 0.21% | 6,137 +1,952 | +47% | +$199K | |||
| $623K | 0.21% | 4,900 -415 | -8% | -$52.8K | |||
| $616K | 0.21% | 2,330 | – | – | |||
| $613K | 0.21% | 1,096 +1 | +0.1% | +$560 | |||
| $610K | 0.21% | 2,805 | – | – | |||
| $606K | 0.21% | 5,448 -570 | -9% | -$63.4K | |||
| $601K | 0.2% | 4,562 | – | – | |||
| $593K | 0.2% | 15,139 -1,320 | -8% | -$51.7K | |||
| $591K | 0.2% | 725 | – | – | |||
| $585K | 0.2% | 67,174 -3,484 | -5% | -$30.3K | |||
| $582K | 0.2% | 3,962 -528 | -12% | -$77.5K | |||
| $580K | 0.2% | 7,414 +597 | +9% | +$46.7K | |||
| $556K | 0.19% | 9,263 -382 | -4% | -$22.9K | |||
| $553K | 0.19% | 3,750 | – | – | |||
| $542K | 0.18% | 82,675 -1,118 | -1% | -$7.32K |
