HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.11%
4,028
-51
177
$332K 0.11%
8,333
+714
178
$330K 0.11%
1,198
-160
179
$329K 0.11%
5,558
+1,561
180
$328K 0.11%
1,033
+7
181
$312K 0.1%
+11,504
182
$310K 0.1%
551
183
$308K 0.1%
4,379
-375
184
$303K 0.1%
4,146
-800
185
$299K 0.1%
3,017
186
$294K 0.1%
11,097
+265
187
$290K 0.09%
350
-50
188
$287K 0.09%
3,580
-375
189
$283K 0.09%
7,830
+200
190
$279K 0.09%
1,480
191
$277K 0.09%
684
192
$270K 0.09%
+366
193
$270K 0.09%
+1,000
194
$270K 0.09%
1,885
195
$267K 0.09%
6,125
196
$265K 0.09%
3,301
197
$263K 0.09%
7,756
-152
198
$263K 0.09%
1,950
-99
199
$258K 0.08%
3,972
-450
200
$258K 0.08%
2,148
+6
6 7
8
9 10