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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.24%
+17,850
102
$725K 0.24%
+4,517
103
$723K 0.24%
+4,680
104
$721K 0.24%
+11,150
105
$721K 0.24%
+2,665
106
$710K 0.24%
+10,624
107
$688K 0.23%
+8,900
108
$667K 0.22%
+19,670
109
$663K 0.22%
+6,136
110
$662K 0.22%
+46,191
111
$662K 0.22%
+3,066
112
$638K 0.21%
+2,423
113
$627K 0.21%
+4,450
114
$624K 0.21%
+3,565
115
$612K 0.21%
+7,623
116
$600K 0.2%
+10,025
117
$593K 0.2%
+16,459
118
$589K 0.2%
+18,955
119
$585K 0.2%
+11,111
120
$582K 0.2%
+84,461
121
$575K 0.19%
+8,720
122
$552K 0.19%
+6,198
123
$549K 0.18%
+2,805
124
$547K 0.18%
+725
125
$530K 0.18%
+3,705
3 4
5
6 7