HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.24%
20,917
-184
102
$744K 0.24%
6,145
-41
103
$739K 0.24%
10,854
-276
104
$737K 0.24%
4,015
-250
105
$719K 0.23%
3,880
-300
106
$719K 0.23%
2,635
107
$705K 0.23%
1,676
-150
108
$686K 0.22%
28,289
-5,325
109
$682K 0.22%
2,666
-200
110
$676K 0.22%
7,414
111
$661K 0.21%
1,070
-26
112
$645K 0.21%
+26,277
113
$623K 0.2%
2,330
114
$623K 0.2%
15,139
115
$621K 0.2%
6,170
+33
116
$620K 0.2%
2,805
117
$618K 0.2%
8,842
118
$610K 0.2%
16,904
-1,859
119
$601K 0.19%
4,664
-236
120
$599K 0.19%
4,360
-495
121
$585K 0.19%
1,834
122
$577K 0.19%
725
123
$567K 0.18%
913
+40
124
$552K 0.18%
6,767
+152
125
$542K 0.18%
4,362
-200
3 4
5
6 7