HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.1%
751
177
$348K 0.1%
7,708
178
$347K 0.1%
2,280
179
$337K 0.1%
1,000
180
$332K 0.1%
684
181
$331K 0.1%
11,504
182
$327K 0.1%
+2,513
183
$324K 0.1%
1,199
+1
184
$319K 0.09%
+6,196
185
$317K 0.09%
+11,936
186
$316K 0.09%
1,885
187
$313K 0.09%
551
188
$312K 0.09%
1,490
+10
189
$304K 0.09%
2,079
-450
190
$302K 0.09%
2,709
191
$300K 0.09%
3,580
192
$299K 0.09%
7,830
193
$297K 0.09%
+9,056
194
$294K 0.09%
900
195
$292K 0.09%
6,125
196
$284K 0.08%
2,121
-29
197
$282K 0.08%
2,340
198
$281K 0.08%
4,379
199
$276K 0.08%
7,756
200
$276K 0.08%
3,017
6 7
8
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