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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.15%
7,370
-1,150
152
$428K 0.15%
36,920
-5
153
$427K 0.15%
916
154
$426K 0.15%
909
+220
155
$425K 0.14%
10,950
-1,700
156
$416K 0.14%
5,550
157
$409K 0.14%
2,600
-390
158
$408K 0.14%
2,392
-3,200
159
$401K 0.14%
2,910
-40
160
$400K 0.14%
14,324
+328
161
$378K 0.13%
1,526
-299
162
$378K 0.13%
10,832
+1,210
163
$378K 0.13%
4,195
164
$377K 0.13%
12,485
-15,050
165
$367K 0.12%
+4,974
166
$361K 0.12%
4,104
-1,010
167
$360K 0.12%
1,358
-97
168
$359K 0.12%
7,240
169
$344K 0.12%
18,925
-150
170
$340K 0.12%
684
+65
171
$338K 0.12%
2,619
+133
172
$330K 0.11%
14,513
-5,737
173
$329K 0.11%
3,380
174
$327K 0.11%
+10,411
175
$320K 0.11%
2,350
-25
5 6
7
8 9