HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.17%
11,838
+377
127
$533K 0.17%
967
+58
128
$532K 0.17%
1,302
129
$532K 0.17%
3,493
-469
130
$528K 0.17%
10,007
-575
131
$524K 0.17%
9,100
-875
132
$522K 0.17%
986
-20
133
$522K 0.17%
3,750
134
$520K 0.17%
6,867
135
$519K 0.17%
4,923
-525
136
$513K 0.17%
2,350
137
$506K 0.16%
33,618
-12,364
138
$499K 0.16%
5,927
+225
139
$492K 0.16%
5,365
+490
140
$489K 0.16%
2,910
141
$485K 0.16%
8,279
-984
142
$484K 0.16%
3,930
+600
143
$481K 0.16%
6,066
-578
144
$480K 0.16%
3,806
+1,500
145
$480K 0.16%
2,292
-100
146
$480K 0.16%
25,300
147
$475K 0.15%
4,704
-2,934
148
$470K 0.15%
10,950
149
$470K 0.15%
940
150
$464K 0.15%
2,269
-4
4 5
6
7 8