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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.14%
6,034
152
$406K 0.14%
1,369
-40
153
$406K 0.14%
20,250
-4,244
154
$401K 0.13%
2,990
155
$393K 0.13%
1,852
156
$393K 0.13%
+5,200
157
$392K 0.13%
4,766
158
$389K 0.13%
4,195
159
$388K 0.13%
5,114
-2,770
160
$386K 0.13%
9,622
161
$384K 0.13%
916
162
$382K 0.13%
13,996
+6,475
163
$379K 0.13%
4,110
164
$367K 0.12%
1,222
165
$363K 0.12%
7,240
166
$356K 0.12%
36,925
167
$352K 0.12%
689
-8
168
$352K 0.12%
3,380
169
$351K 0.12%
6,189
170
$351K 0.12%
+4,560
171
$349K 0.12%
2,950
172
$347K 0.12%
2,137
+6
173
$343K 0.11%
2,700
174
$342K 0.11%
2,375
175
$341K 0.11%
8,435
5 6
7
8 9