HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.59%
113,600
-1,958
2
$16.4M 5.58%
73,813
-2,749
3
$14.1M 4.8%
37,539
-1,128
4
$11.8M 4.01%
279,090
-11,770
5
$7.96M 2.71%
32,457
-1,284
6
$7.6M 2.59%
9,208
-654
7
$6.73M 2.29%
76,649
-2,800
8
$4.87M 1.66%
23,259
-867
9
$4.8M 1.63%
32,509
-35
10
$4.76M 1.62%
28,696
-674
11
$4.34M 1.48%
64,098
-228
12
$4.2M 1.43%
25,104
-112
13
$4.07M 1.38%
13,466
-100
14
$3.9M 1.33%
18,820
-880
15
$3.73M 1.27%
60,371
-469
16
$3.22M 1.1%
10,301
-424
17
$2.8M 0.95%
25,835
+5,192
18
$2.77M 0.94%
97,800
-3,315
19
$2.72M 0.93%
25,901
+40
20
$2.63M 0.89%
22,073
+509
21
$2.56M 0.87%
19,349
+97
22
$2.54M 0.86%
9,339
-85
23
$2.51M 0.85%
28,807
+720
24
$2.49M 0.85%
5,297
-25
25
$2.39M 0.81%
50,620
-2,855
1
2 3 4 5