HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.8%
150,814
+37,198
2
$18.7M 5.5%
36,137
-779
3
$18.1M 5.3%
70,963
-1,538
4
$13.5M 3.96%
278,917
-300
5
$9.8M 2.88%
31,064
-679
6
$7.53M 2.21%
73,064
-939
7
$6.56M 1.92%
8,592
-270
8
$5.21M 1.53%
22,502
-238
9
$5.14M 1.51%
32,509
10
$5.08M 1.49%
27,381
-89
11
$4.3M 1.26%
63,804
-146
12
$4.03M 1.18%
58,856
-158
13
$3.95M 1.16%
18,419
14
$3.92M 1.15%
21,033
-882
15
$3.79M 1.11%
13,483
-735
16
$3.7M 1.09%
23,834
+107
17
$3.64M 1.07%
12,907
-35
18
$3.61M 1.06%
75,959
+26,771
19
$3.1M 0.91%
10,204
20
$3.09M 0.91%
8,254
-187
21
$3.08M 0.91%
18,119
-13
22
$3.02M 0.89%
6,321
-71
23
$2.8M 0.82%
28,182
-213
24
$2.72M 0.8%
11,186
-43
25
$2.7M 0.79%
8,191
-386
1
2 3 4 5