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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.18%
1,350
127
$543K 0.18%
7,508
128
$536K 0.18%
910
129
$534K 0.18%
6,615
-19
130
$514K 0.17%
2,805
131
$509K 0.17%
4,562
132
$505K 0.17%
6,817
133
$504K 0.17%
9,645
+17
134
$504K 0.17%
31,459
-250
135
$502K 0.17%
6,712
+945
136
$497K 0.17%
19,876
-988
137
$486K 0.16%
11,444
+16
138
$482K 0.16%
5,702
139
$471K 0.16%
+25,300
140
$468K 0.16%
12,650
-300
141
$467K 0.16%
3,750
142
$463K 0.15%
8,183
-400
143
$463K 0.15%
1,825
-10
144
$446K 0.15%
1,302
145
$443K 0.15%
3,380
146
$441K 0.15%
940
147
$424K 0.14%
5,550
148
$423K 0.14%
19,075
-125
149
$421K 0.14%
2,152
-64
150
$417K 0.14%
4,185
-187
4 5
6
7 8