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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.14%
5,550
152
$430K 0.14%
4,766
153
$422K 0.14%
1,302
154
$422K 0.14%
4,110
155
$418K 0.14%
2,990
-540
156
$413K 0.14%
1,852
157
$386K 0.13%
36,925
158
$383K 0.13%
619
159
$382K 0.13%
3,212
160
$382K 0.13%
1,409
161
$379K 0.12%
2,700
162
$374K 0.12%
2,459
-153
163
$370K 0.12%
7,240
-325
164
$353K 0.12%
1,350
-10
165
$347K 0.11%
2,131
+5
166
$347K 0.11%
8,435
167
$347K 0.11%
1,222
168
$345K 0.11%
3,330
-50
169
$343K 0.11%
3,525
-1,650
170
$340K 0.11%
697
+112
171
$334K 0.11%
3,380
-55
172
$330K 0.11%
2,615
173
$326K 0.11%
2,950
174
$325K 0.11%
4,195
175
$324K 0.11%
3,117
5 6
7
8 9