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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.11%
2,142
+5
177
$314K 0.11%
4,946
-1,088
178
$311K 0.11%
3,017
179
$309K 0.11%
6,395
180
$309K 0.11%
4,079
+598
181
$307K 0.1%
1,006
182
$304K 0.1%
3,600
-1,600
183
$303K 0.1%
2,306
184
$302K 0.1%
1,221
-1
185
$302K 0.1%
551
+78
186
$299K 0.1%
2,049
187
$297K 0.1%
2,660
188
$290K 0.1%
4,422
189
$289K 0.1%
3,330
190
$286K 0.1%
7,619
+552
191
$284K 0.1%
3,955
192
$284K 0.1%
5,961
-228
193
$281K 0.1%
10,986
194
$274K 0.09%
2,793
+243
195
$266K 0.09%
7,630
+1,000
196
$266K 0.09%
1,026
-324
197
$265K 0.09%
3,301
-170
198
$262K 0.09%
+1,519
199
$250K 0.09%
7,908
200
$244K 0.08%
2,181
-1
6 7
8
9 10