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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.08%
440
+26
202
$249K 0.08%
473
203
$245K 0.08%
+6,630
204
$245K 0.08%
3,481
+187
205
$243K 0.08%
28,889
206
$238K 0.08%
6,395
+600
207
$238K 0.08%
+400
208
$235K 0.08%
635
-65
209
$233K 0.08%
2,550
210
$228K 0.08%
7,908
211
$228K 0.08%
4,235
212
$227K 0.08%
5,000
213
$223K 0.07%
1,850
214
$219K 0.07%
1,505
215
$218K 0.07%
900
216
$211K 0.07%
6,514
217
$210K 0.07%
+3,925
218
$209K 0.07%
+1,075
219
$209K 0.07%
2,020
220
$208K 0.07%
2,752
+2
221
$206K 0.07%
+9,250
222
$205K 0.07%
+1,565
223
$205K 0.07%
1,776
+5
224
$202K 0.07%
+955
225
– –
-2,600
6 7 8
9
10