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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.08%
1,885
202
$238K 0.08%
28,889
203
$237K 0.08%
4,235
204
$235K 0.08%
440
205
$233K 0.08%
3,025
-150
206
$231K 0.08%
6,125
-2,310
207
$230K 0.08%
4,754
-846
208
$227K 0.08%
1,480
-25
209
$225K 0.08%
1,850
210
$224K 0.08%
6,214
-300
211
$224K 0.08%
+3,997
212
$224K 0.08%
1,267
+192
213
$217K 0.07%
5,000
214
$212K 0.07%
+2,100
215
$210K 0.07%
400
216
$209K 0.07%
955
217
$209K 0.07%
9,250
218
$207K 0.07%
615
-20
219
$207K 0.07%
1,981
+205
220
$207K 0.07%
+3,331
221
$205K 0.07%
+7,837
222
$205K 0.07%
4,150
-1,518
223
$202K 0.07%
3,925
224
$194K 0.07%
+23,885
225
$166K 0.06%
+19,682
6 7 8
9
10