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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.1%
+3,117
177
$299K 0.1%
+2,615
178
$298K 0.1%
+2,513
179
$296K 0.1%
+2,049
180
$294K 0.1%
+4,817
181
$290K 0.1%
+585
182
$290K 0.1%
+6,309
183
$286K 0.1%
+1,454
184
$284K 0.1%
+1,222
185
$284K 0.1%
+1,690
186
$283K 0.09%
+2,126
187
$283K 0.09%
+2,950
188
$276K 0.09%
+2,540
189
$275K 0.09%
+6,444
190
$269K 0.09%
+2,747
191
$267K 0.09%
+4,331
192
$265K 0.09%
+1,885
193
$258K 0.09%
+2,375
194
$255K 0.09%
+2,182
195
$251K 0.08%
+10,986
196
$249K 0.08%
+750
197
$243K 0.08%
+900
198
$243K 0.08%
+28,889
199
$241K 0.08%
+3,471
200
$241K 0.08%
+7,908
5 6 7
8
9