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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.19%
6,867
127
$550K 0.18%
10,950
-200
128
$548K 0.18%
3,750
129
$546K 0.18%
2,330
130
$543K 0.18%
6,634
+300
131
$542K 0.18%
12,950
132
$526K 0.17%
9,622
133
$525K 0.17%
910
134
$509K 0.17%
5,702
135
$501K 0.16%
20,864
+12
136
$501K 0.16%
31,709
137
$496K 0.16%
940
138
$491K 0.16%
9,628
+18
139
$486K 0.16%
6,034
140
$483K 0.16%
4,562
141
$481K 0.16%
3,380
142
$481K 0.16%
1,835
143
$468K 0.15%
5,767
+990
144
$467K 0.15%
4,372
-470
145
$464K 0.15%
11,428
-227
146
$459K 0.15%
19,200
-1,125
147
$444K 0.15%
8,583
-725
148
$442K 0.14%
6,817
149
$439K 0.14%
2,216
-246
150
$437K 0.14%
916
-165
4 5
6
7 8