HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$785K
3
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

1
+$839K
2
+$493K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.94%
36,916
-623
2
$18.1M 5.86%
113,616
+16
3
$14.9M 4.81%
72,501
-1,312
4
$12.6M 4.09%
279,217
+127
5
$9.2M 2.98%
31,743
-714
6
$7.24M 2.34%
74,003
-2,646
7
$6.91M 2.24%
8,862
-346
8
$4.84M 1.57%
32,509
9
$4.59M 1.48%
63,950
-148
10
$4.22M 1.37%
22,740
-519
11
$4.2M 1.36%
27,470
-1,226
12
$4.09M 1.33%
59,014
-1,357
13
$3.75M 1.21%
12,942
-524
14
$3.71M 1.2%
18,419
-401
15
$3.46M 1.12%
21,915
-3,920
16
$3.4M 1.1%
23,727
-1,377
17
$3.11M 1.01%
14,218
-149
18
$3.01M 0.98%
8,441
-898
19
$2.98M 0.96%
10,204
-97
20
$2.71M 0.88%
93,588
-4,212
21
$2.68M 0.87%
5,267
-30
22
$2.59M 0.84%
28,395
-412
23
$2.57M 0.83%
10,794
-380
24
$2.48M 0.8%
6,392
-246
25
$2.48M 0.8%
11,112
-50
1
2 3 4 5