HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.08%
3,313
+12
202
$271K 0.08%
1,950
203
$271K 0.08%
4,067
+95
204
$270K 0.08%
+6,580
205
$266K 0.08%
2,156
+8
206
$264K 0.08%
1,415
-19
207
$263K 0.08%
441
+1
208
$261K 0.08%
28,889
209
$261K 0.08%
1,001
210
$260K 0.08%
1,800
-50
211
$260K 0.08%
354
-12
212
$260K 0.08%
5,190
213
$257K 0.08%
4,202
-33
214
$256K 0.08%
5,000
215
$255K 0.07%
2,147
+178
216
$255K 0.07%
3,186
217
$251K 0.07%
350
218
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219
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7,837
220
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1,285
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221
$245K 0.07%
3,331
222
$233K 0.07%
1,480
-35
223
$231K 0.07%
4,225
224
$226K 0.07%
2,181
225
$222K 0.07%
8,950
-19,800
7 8
9
10 11