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
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.96%
3 Consumer Staples 14.11%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.65%
117,119
-1,028
2
$18.2M 5.96%
78,067
-4,584
3
$16.9M 5.54%
39,283
-1,093
4
$13.5M 4.44%
296,035
-2,393
5
$8.87M 2.91%
10,014
-463
6
$7.15M 2.34%
33,911
-184
7
$6.49M 2.13%
80,378
+325
8
$5.03M 1.65%
31,010
-604
9
$4.79M 1.57%
24,278
-143
10
$4.45M 1.46%
32,669
-133
11
$3.95M 1.3%
13,701
-256
12
$3.81M 1.25%
20,114
-264
13
$3.74M 1.23%
25,391
-579
14
$3.7M 1.21%
64,545
+3
15
$3.27M 1.07%
10,737
-263
16
$3.25M 1.06%
60,999
-2,323
17
$3.18M 1.04%
9,594
-689
18
$3.11M 1.02%
27,377
-100
19
$2.79M 0.92%
7,146
-90
20
$2.71M 0.89%
5,140
-4,932
21
$2.68M 0.88%
27,946
+50
22
$2.65M 0.87%
19,650
-394
23
$2.62M 0.86%
11,374
-390
24
$2.57M 0.84%
54,109
+4,599
25
$2.54M 0.83%
21,638
-1,251
1
2 3 4 5