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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.08%
7,908
202
$251K 0.08%
28,889
203
$249K 0.08%
+2,550
204
$245K 0.08%
4,235
+40
205
$243K 0.08%
2,750
206
$242K 0.08%
3,731
-600
207
$236K 0.08%
414
-20
208
$234K 0.08%
473
209
$226K 0.07%
3,709
210
$225K 0.07%
+1,505
211
$222K 0.07%
5,000
212
$221K 0.07%
900
213
$218K 0.07%
1,054
214
$217K 0.07%
1,850
215
$215K 0.07%
+6,514
216
$214K 0.07%
2,600
-600
217
$212K 0.07%
7,521
-1,620
218
$212K 0.07%
7,837
219
$212K 0.07%
3,745
220
$208K 0.07%
23,885
221
$208K 0.07%
+1,241
222
$207K 0.07%
+1,771
223
$204K 0.07%
2,500
-40
224
$185K 0.06%
+19,259
225
$174K 0.06%
+14,935
6 7 8
9
10