HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.11% | 2,142 +5 | +0.2% | +$736 | |||
| $314K | 0.11% | 4,946 -1,088 | -18% | -$69K | |||
| $311K | 0.11% | 3,017 | – | – | |||
| $309K | 0.11% | 6,395 | – | – | |||
| $309K | 0.1% | 4,079 +598 | +17% | +$45.2K | |||
| $307K | 0.1% | 1,006 | – | – | |||
| $304K | 0.1% | 3,600 -1,600 | -31% | -$135K | |||
| $303K | 0.1% | 2,306 | – | – | |||
| $302K | 0.1% | 1,221 -1 | -0.1% | -$248 | |||
| $302K | 0.1% | 551 +78 | +16% | +$42.8K | |||
| $299K | 0.1% | 2,049 | – | – | |||
| $297K | 0.1% | 2,660 | – | – | |||
| $290K | 0.1% | 4,422 | – | – | |||
| $289K | 0.1% | 3,330 | – | – | |||
| $286K | 0.1% | 7,619 +552 | +8% | +$20.7K | |||
| $284K | 0.1% | 3,955 | – | – | |||
| $284K | 0.1% | 5,961 -228 | -4% | -$10.8K | |||
| $281K | 0.1% | 10,986 | – | – | |||
| $274K | 0.09% | 2,793 +243 | +10% | +$23.8K | |||
| $266K | 0.09% | 7,630 +1,000 | +15% | +$34.9K | |||
| $266K | 0.09% | 1,026 -324 | -24% | -$84K | |||
| $265K | 0.09% | 3,301 -170 | -5% | -$13.6K | |||
| $262K | 0.09% | 1,519 | New | +$262K | |||
| $250K | 0.09% | 7,908 | – | – | |||
| $244K | 0.08% | 2,181 -1 | -0.1% | -$112 |
