HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$6.98M (-2%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| 1 | $563K | |
| 2 | $538K | |
| 3 | $537K | |
| 4 | $447K | |
| 5 | $367K |
Top Sells
| 1 | $697K | |
| 2 | $611K | |
| 3 | $546K | |
| 4 | $540K | |
| 5 | $497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.08% | 1,885 | – | – | |||
| $238K | 0.08% | 28,889 | – | – | |||
| $237K | 0.08% | 4,235 | – | – | |||
| $235K | 0.08% | 440 | – | – | |||
| $233K | 0.08% | 3,025 -150 | -5% | -$11.5K | |||
| $231K | 0.08% | 6,125 -2,310 | -27% | -$87.2K | |||
| $230K | 0.08% | 4,754 -846 | -15% | -$41K | |||
| $227K | 0.08% | 1,480 -25 | -2% | -$3.83K | |||
| $225K | 0.08% | 1,850 | – | – | |||
| $224K | 0.08% | 6,214 -300 | -5% | -$10.8K | |||
| $224K | 0.08% | 3,997 | New | +$224K | |||
| $224K | 0.08% | 1,267 +192 | +18% | +$33.9K | |||
| $217K | 0.07% | 5,000 | – | – | |||
| $212K | 0.07% | 2,100 | New | +$212K | |||
| $210K | 0.07% | 400 | – | – | |||
| $209K | 0.07% | 955 | – | – | |||
| $209K | 0.07% | 9,250 | – | – | |||
| $207K | 0.07% | 615 -20 | -3% | -$6.74K | |||
| $207K | 0.07% | 1,981 +205 | +12% | +$21.4K | |||
| $207K | 0.07% | 3,331 | New | +$207K | |||
| $205K | 0.07% | 7,837 | New | +$205K | |||
| $205K | 0.07% | 4,150 -1,518 | -27% | -$74.9K | |||
| $202K | 0.07% | 3,925 | – | – | |||
| $194K | 0.07% | 23,885 | New | +$194K | |||
| $166K | 0.06% | 19,682 | New | +$166K |
