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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.18%
+6,867
127
$520K 0.17%
+6,998
128
$508K 0.17%
+910
129
$503K 0.17%
+20,852
130
$503K 0.17%
+9,622
131
$499K 0.17%
+6,817
132
$498K 0.17%
+12,950
133
$488K 0.16%
+3,750
134
$483K 0.16%
+2,612
135
$475K 0.16%
+4,688
136
$471K 0.16%
+1,081
137
$470K 0.16%
+2,330
138
$467K 0.16%
+3,380
139
$463K 0.16%
+4,842
140
$462K 0.15%
+31,709
141
$459K 0.15%
+6,334
142
$457K 0.15%
+3,212
143
$456K 0.15%
+3,530
144
$453K 0.15%
+2,462
145
$445K 0.15%
+3,380
146
$443K 0.15%
+9,610
147
$428K 0.14%
+1,835
148
$422K 0.14%
+5,702
149
$418K 0.14%
+6,768
150
$415K 0.14%
+11,655
4 5
6
7 8