HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.17%
9,782
-225
127
$579K 0.17%
1,742
-92
128
$575K 0.17%
6,734
-33
129
$573K 0.17%
940
130
$566K 0.17%
3,100
131
$565K 0.17%
721
-4
132
$562K 0.17%
16,904
133
$555K 0.16%
924
-43
134
$550K 0.16%
4,923
135
$548K 0.16%
8,295
+16
136
$542K 0.16%
33,618
137
$542K 0.16%
3,494
+1
138
$539K 0.16%
2,805
139
$525K 0.15%
3,606
-200
140
$522K 0.15%
3,750
141
$510K 0.15%
2,350
142
$509K 0.15%
5,903
-60
143
$502K 0.15%
5,950
144
$497K 0.15%
2,302
+10
145
$495K 0.15%
25,882
+582
146
$486K 0.14%
5,827
-100
147
$474K 0.14%
5,165
-200
148
$462K 0.14%
10,950
149
$459K 0.13%
7,220
150
$459K 0.13%
1,033
4 5
6
7 8