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
$202M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$604K
3
+$586K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$585K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$465K

Top Sells

1
+$20.5M
2
+$17.2M
3
+$14.8M
4
LLY icon
Eli Lilly
LLY
+$9M
5
WMT icon
Walmart Inc
WMT
+$8.08M

Sector Composition

1 Technology 19.89%
2 Financials 12.64%
3 Energy 8.71%
4 Healthcare 7.48%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$17.1M 8.46%
67,304
-835
JPM icon
2
JPMorgan Chase
JPM
$806B
$8.73M 4.32%
29,685
-707
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$6M 2.97%
127,338
+12,730
ABBV icon
4
AbbVie
ABBV
$384B
$4.69M 2.32%
21,567
-573
CSCO icon
5
Cisco
CSCO
$499B
$4.45M 2.2%
57,303
-665
VLO icon
6
Valero Energy
VLO
$77.6B
$4.4M 2.18%
17,800
-134
CB icon
7
Chubb
CB
$121B
$4.18M 2.07%
12,837
-65
ALL icon
8
Allstate
ALL
$54.2B
$3.81M 1.89%
18,399
-10
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$3.76M 1.86%
74,035
+11,358
NVDA icon
10
NVIDIA
NVDA
$5.2T
$3.63M 1.8%
20,838
+245
XOM icon
11
Exxon Mobil
XOM
$632B
$3.46M 1.72%
20,421
+54
MRK icon
12
Merck
MRK
$286B
$3.44M 1.71%
28,639
-50
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27B
$3.41M 1.69%
30,892
+237
CCJ icon
14
Cameco
CCJ
$49.9B
$3.29M 1.63%
30,325
-100
ADI icon
15
Analog Devices
ADI
$213B
$3.28M 1.62%
10,303
-377
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$3.12M 1.54%
10,875
-150
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$3.02M 1.49%
10,490
+848
ETN icon
18
Eaton
ETN
$164B
$2.78M 1.37%
7,763
-5
T icon
19
AT&T
T
$164B
$2.68M 1.33%
92,360
-1,274
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$2.63M 1.3%
73,323
+4,480
COP icon
21
ConocoPhillips
COP
$145B
$2.63M 1.3%
19,891
-635
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.57M 1.27%
23,230
+234
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$2.52M 1.25%
85,820
AVGO icon
24
Broadcom
AVGO
$2.27T
$2.48M 1.23%
8,004
-71
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.48M 1.23%
43,667
+1,586
1
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