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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.26%
4,855
+125
102
$736K 0.25%
4,265
-185
103
$709K 0.24%
18,763
-1,450
104
$707K 0.24%
2,635
+262
105
$690K 0.23%
6,186
+50
106
$679K 0.23%
2,866
-200
107
$657K 0.22%
1,510
-250
108
$655K 0.22%
45,982
-686
109
$650K 0.22%
8,842
-58
110
$649K 0.22%
4,180
-325
111
$627K 0.21%
6,137
+1,952
112
$623K 0.21%
4,900
-415
113
$616K 0.21%
2,330
114
$613K 0.21%
1,096
+1
115
$610K 0.21%
2,805
116
$606K 0.21%
5,448
-570
117
$601K 0.2%
4,562
118
$593K 0.2%
15,139
-1,320
119
$591K 0.2%
725
120
$585K 0.2%
67,174
-3,484
121
$582K 0.2%
3,962
-528
122
$580K 0.2%
7,414
+597
123
$556K 0.19%
9,263
-382
124
$553K 0.19%
3,750
125
$542K 0.18%
82,675
-1,118
3 4
5
6 7