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
$301M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$838K
3
+$664K
4
BA icon
Boeing
BA
+$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$471K

Top Sells

1
+$1.49M
2
+$711K
3
+$382K
4
AAPL icon
Apple
AAPL
+$377K
5
PFE icon
Pfizer
PFE
+$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.44%
115,558
-1,561
2
$19.2M 6.37%
76,562
-1,505
3
$16.3M 5.42%
38,667
-616
4
$13.9M 4.63%
290,860
-5,175
5
$8.09M 2.69%
33,741
-170
6
$7.61M 2.53%
9,862
-152
7
$7.18M 2.39%
79,449
-929
8
$4.68M 1.55%
32,544
-125
9
$4.29M 1.43%
24,126
-152
10
$4.25M 1.41%
29,370
-1,640
11
$3.93M 1.31%
64,326
-219
12
$3.8M 1.26%
19,700
-414
13
$3.75M 1.25%
13,566
-135
14
$3.65M 1.21%
25,216
-175
15
$3.6M 1.2%
60,840
-159
16
$3.13M 1.04%
9,424
-170
17
$3.11M 1.03%
10,725
-12
18
$2.86M 0.95%
5,315
+175
19
$2.77M 0.92%
20,643
-225
20
$2.72M 0.91%
27,375
-2
21
$2.71M 0.9%
28,087
+141
22
$2.57M 0.85%
7,075
-71
23
$2.56M 0.85%
25,861
+14,840
24
$2.49M 0.83%
53,475
-634
25
$2.41M 0.8%
11,339
-35
1
2 3 4 5