HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.08%
2,793
202
$256K 0.08%
+2,340
203
$254K 0.08%
5,190
-2,050
204
$253K 0.08%
1,434
-85
205
$251K 0.08%
+900
206
$250K 0.08%
28,889
207
$249K 0.08%
440
208
$249K 0.08%
570
-45
209
$247K 0.08%
1,001
-525
210
$247K 0.08%
5,000
211
$244K 0.08%
9,066
-1,920
212
$242K 0.08%
+2,709
213
$239K 0.08%
4,235
214
$234K 0.08%
2,181
215
$233K 0.08%
+531
216
$230K 0.07%
7,837
217
$230K 0.07%
3,331
218
$228K 0.07%
1,850
219
$226K 0.07%
2,100
220
$221K 0.07%
12,100
-6,825
221
$219K 0.07%
+1,054
222
$218K 0.07%
1,268
+1
223
$215K 0.07%
1,969
-12
224
$214K 0.07%
4,225
+300
225
$214K 0.07%
+3,453
6 7 8
9
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