HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.13%
5,550
152
$457K 0.13%
2,910
153
$453K 0.13%
2,098
-171
154
$440K 0.13%
6,935
+1,377
155
$440K 0.13%
1,273
+11
156
$438K 0.13%
4,195
157
$430K 0.13%
5,778
-288
158
$424K 0.12%
4,884
159
$423K 0.12%
3,760
160
$422K 0.12%
4,456
161
$420K 0.12%
3,380
162
$420K 0.12%
18,068
+15
163
$417K 0.12%
+3,455
164
$417K 0.12%
15,274
165
$403K 0.12%
1,135
+461
166
$402K 0.12%
22,158
-1,250
167
$399K 0.12%
1,236
+45
168
$397K 0.12%
3,840
169
$383K 0.11%
+15,130
170
$376K 0.11%
59,319
171
$373K 0.11%
1,852
172
$368K 0.11%
2,611
-8
173
$362K 0.11%
8,268
-65
174
$361K 0.11%
4,132
+104
175
$358K 0.11%
1,302
5 6
7
8 9