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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.11%
1,455
+1
177
$331K 0.11%
1,006
-75
178
$322K 0.11%
619
179
$321K 0.11%
5,600
+2,102
180
$321K 0.11%
1,690
181
$317K 0.11%
2,486
-27
182
$316K 0.11%
2,306
183
$311K 0.1%
7,067
+499
184
$305K 0.1%
+9,444
185
$299K 0.1%
4,422
186
$292K 0.1%
1,885
187
$292K 0.1%
2,622
188
$287K 0.1%
3,709
189
$284K 0.09%
3,471
190
$282K 0.09%
2,049
191
$281K 0.09%
2,660
+45
192
$280K 0.09%
3,330
193
$280K 0.09%
5,668
-300
194
$279K 0.09%
3,017
-100
195
$278K 0.09%
3,955
+210
196
$277K 0.09%
1,000
197
$275K 0.09%
3,175
-350
198
$264K 0.09%
10,986
199
$262K 0.09%
1,063
200
$259K 0.09%
2,182
6 7
8
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