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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.26%
4,730
-100
102
$768K 0.26%
10,000
103
$756K 0.25%
20,213
-700
104
$748K 0.25%
11,085
-79
105
$743K 0.25%
5,315
106
$737K 0.25%
46,668
+1,296
107
$720K 0.24%
3,066
108
$710K 0.24%
2,723
+1
109
$704K 0.23%
4,222
-200
110
$696K 0.23%
16,459
111
$684K 0.23%
725
112
$673K 0.22%
10,950
113
$663K 0.22%
4,450
114
$649K 0.22%
1,760
-207
115
$642K 0.21%
1,095
+15
116
$623K 0.21%
6,018
-30
117
$602K 0.2%
6,867
118
$597K 0.2%
6,136
119
$586K 0.19%
11,592
-3,215
120
$583K 0.19%
8,900
121
$582K 0.19%
83,793
-668
122
$581K 0.19%
3,564
123
$580K 0.19%
4,490
+1
124
$561K 0.19%
2,330
125
$560K 0.19%
8,520
3 4
5
6 7