HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.14%
+20,325
152
$409K 0.14%
+940
153
$402K 0.13%
+8,050
154
$396K 0.13%
+1,852
155
$393K 0.13%
+1,302
156
$393K 0.13%
+36,925
157
$387K 0.13%
+5,550
158
$387K 0.13%
+5,175
159
$382K 0.13%
+6,034
160
$380K 0.13%
+7,565
161
$372K 0.12%
+4,766
162
$372K 0.12%
+4,562
163
$369K 0.12%
+9,308
164
$367K 0.12%
+4,777
165
$361K 0.12%
+4,110
166
$359K 0.12%
+4,264
167
$350K 0.12%
+2,700
168
$344K 0.12%
+3,435
169
$342K 0.11%
+1,360
170
$334K 0.11%
+619
171
$332K 0.11%
+1,409
172
$322K 0.11%
+3,496
173
$309K 0.1%
+8,435
174
$307K 0.1%
+2,567
175
$305K 0.1%
+4,195
5 6
7
8 9