HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.15% | 7,370 -1,150 | -14% | -$66.8K | |||
| $428K | 0.15% | 36,920 -5 | -0% | -$58 | |||
| $427K | 0.15% | 916 | – | – | |||
| $426K | 0.15% | 909 +220 | +32% | +$103K | |||
| $425K | 0.14% | 10,950 -1,700 | -13% | -$65.9K | |||
| $416K | 0.14% | 5,550 | – | – | |||
| $409K | 0.14% | 2,600 -390 | -13% | -$61.4K | |||
| $408K | 0.14% | 2,392 -3,200 | -57% | -$546K | |||
| $401K | 0.14% | 2,910 -40 | -1% | -$5.51K | |||
| $400K | 0.14% | 14,324 +328 | +2% | +$9.17K | |||
| $378K | 0.13% | 1,526 -299 | -16% | -$74.2K | |||
| $378K | 0.13% | 10,832 +1,210 | +13% | +$42.3K | |||
| $378K | 0.13% | 4,195 | – | – | |||
| $377K | 0.13% | 12,485 -15,050 | -55% | -$455K | |||
| $367K | 0.12% | 4,974 | New | +$367K | |||
| $361K | 0.12% | 4,104 -1,010 | -20% | -$88.8K | |||
| $360K | 0.12% | 1,358 -97 | -7% | -$25.7K | |||
| $359K | 0.12% | 7,240 | – | – | |||
| $344K | 0.12% | 18,925 -150 | -0.8% | -$2.73K | |||
| $340K | 0.12% | 684 +65 | +11% | +$32.3K | |||
| $338K | 0.12% | 2,619 +133 | +5% | +$17.2K | |||
| $330K | 0.11% | 14,513 -5,737 | -28% | -$130K | |||
| $329K | 0.11% | 3,380 | – | – | |||
| $327K | 0.11% | 10,411 | New | +$327K | |||
| $320K | 0.11% | 2,350 -25 | -1% | -$3.4K |
