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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.18%
+14,865
127
$534K 0.18%
6,615
128
$521K 0.18%
3,164
-400
129
$510K 0.17%
29,541
-1,918
130
$508K 0.17%
10,582
-1,010
131
$508K 0.17%
11,461
+17
132
$493K 0.17%
1,834
+465
133
$491K 0.17%
873
-37
134
$490K 0.17%
6,867
135
$483K 0.16%
6,362
-350
136
$481K 0.16%
940
137
$481K 0.16%
3,380
138
$480K 0.16%
19,539
-337
139
$480K 0.16%
1,302
140
$478K 0.16%
7,835
-348
141
$473K 0.16%
25,300
142
$469K 0.16%
5,702
143
$466K 0.16%
6,644
-864
144
$453K 0.15%
14,871
+5,427
145
$452K 0.15%
1,852
146
$449K 0.15%
4,110
147
$447K 0.15%
+4,875
148
$442K 0.15%
9,975
-975
149
$441K 0.15%
2,273
+121
150
$433K 0.15%
4,706
-60
4 5
6
7 8