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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.25%
3,066
102
$757K 0.25%
4,505
-175
103
$751K 0.25%
2,652
-310
104
$743K 0.24%
18,955
105
$733K 0.24%
2,665
106
$730K 0.24%
8,520
-200
107
$729K 0.24%
11,164
+53
108
$719K 0.24%
10,000
-25
109
$715K 0.23%
4,450
110
$712K 0.23%
45,372
-819
111
$711K 0.23%
25,300
112
$706K 0.23%
6,136
113
$705K 0.23%
16,459
114
$696K 0.23%
3,564
-1
115
$693K 0.23%
8,900
116
$676K 0.22%
6,048
-150
117
$667K 0.22%
7,884
-389
118
$663K 0.22%
2,423
119
$652K 0.21%
2,805
120
$644K 0.21%
725
121
$642K 0.21%
7,508
-115
122
$620K 0.2%
1,080
-349
123
$614K 0.2%
4,489
-199
124
$600K 0.2%
84,461
125
$575K 0.19%
24,494
-41,547
3 4
5
6 7