HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.9M
3 +$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$239K 0.08%
+5,365
202
$236K 0.08%
+13,550
203
$235K 0.08%
+9,141
204
$230K 0.08%
+434
205
$227K 0.08%
+1,062
206
$227K 0.08%
+3,200
207
$223K 0.07%
+3,745
208
$222K 0.07%
+1,075
209
$217K 0.07%
+2,220
210
$215K 0.07%
+3,709
211
$213K 0.07%
+395
212
$213K 0.07%
+1,000
213
$213K 0.07%
+473
214
$210K 0.07%
+5,000
215
$210K 0.07%
+1,054
216
$207K 0.07%
+2,750
217
$207K 0.07%
+1,850
218
$206K 0.07%
+4,195
219
$204K 0.07%
+23,885
220
$203K 0.07%
+7,837