HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.15%
1,191
-319
152
$452K 0.15%
36,920
153
$439K 0.14%
3,840
-264
154
$438K 0.14%
4,195
155
$436K 0.14%
3,380
156
$423K 0.14%
3,100
-500
157
$420K 0.14%
5,550
158
$419K 0.14%
5,963
+2
159
$414K 0.13%
23,408
-6,133
160
$409K 0.13%
4,456
-250
161
$405K 0.13%
1,852
162
$405K 0.13%
15,274
+950
163
$404K 0.13%
59,319
-23,356
164
$399K 0.13%
18,053
-1,486
165
$394K 0.13%
2,529
-635
166
$394K 0.13%
1,262
-805
167
$390K 0.13%
3,760
-350
168
$382K 0.12%
7,220
-150
169
$368K 0.12%
4,845
-1,517
170
$357K 0.12%
7,708
-127
171
$352K 0.11%
751
-165
172
$349K 0.11%
2,619
173
$347K 0.11%
5,950
-445
174
$339K 0.11%
1,221
175
$338K 0.11%
2,280
-320
5 6
7
8 9