HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
USB icon
US Bancorp
USB
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.46%
2 Consumer Staples 13.7%
3 Financials 13.64%
4 Healthcare 11.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.54%
+118,147
2
$18.9M 6.33%
+40,376
3
$18.7M 6.27%
+82,651
4
$11.7M 3.91%
+298,428
5
$9.58M 3.21%
+10,477
6
$6.98M 2.34%
+34,095
7
$5.61M 1.88%
+80,053
8
$5.14M 1.72%
+10,072
9
$4.63M 1.55%
+31,614
10
$4.08M 1.37%
+24,421
11
$4.01M 1.34%
+25,970
12
$3.8M 1.27%
+32,802
13
$3.52M 1.18%
+13,957
14
$3.47M 1.16%
+27,477
15
$3.35M 1.12%
+64,542
16
$3.26M 1.09%
+10,283
17
$3.25M 1.09%
+25,853
18
$3.23M 1.08%
+20,378
19
$3.06M 1.03%
+20,044
20
$2.95M 0.99%
+63,322
21
$2.76M 0.93%
+11,000
22
$2.72M 0.91%
+11,764
23
$2.59M 0.87%
+22,889
24
$2.46M 0.83%
+27,896
25
$2.38M 0.8%
+7,236
1
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