HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.24%
3,840
-40
102
$801K 0.24%
2,666
103
$794K 0.23%
18,955
104
$790K 0.23%
2,801
+1
105
$775K 0.23%
6,045
-100
106
$766K 0.23%
1,676
107
$763K 0.22%
9,100
108
$746K 0.22%
9,604
+4,759
109
$734K 0.22%
4,330
-334
110
$716K 0.21%
28,089
-200
111
$708K 0.21%
1,063
-7
112
$707K 0.21%
7,408
-6
113
$678K 0.2%
8,842
114
$676K 0.2%
4,015
115
$674K 0.2%
15,139
116
$651K 0.19%
2,330
117
$646K 0.19%
3,860
-70
118
$638K 0.19%
40,610
+3,690
119
$629K 0.18%
12,198
-142
120
$624K 0.18%
4,362
121
$618K 0.18%
12,254
+416
122
$618K 0.18%
6,867
123
$606K 0.18%
986
124
$600K 0.18%
19,111
-1,806
125
$595K 0.17%
889
-24
3 4
5
6 7