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
PNC icon
226
PNC Financial Services
PNC
$90.9B
– –
-7,405
PRU icon
227
Prudential Financial
PRU
$35.8B
– –
-2,181
PSX icon
228
Phillips 66
PSX
$73.9B
– –
-6,561
PVAL icon
229
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
– –
-6,015
QCOM icon
230
Qualcomm
QCOM
$255B
– –
-6,810
RMT
231
Royce Micro-Cap Trust
RMT
$763M
– –
-12,345
ROK icon
232
Rockwell Automation
ROK
$51.5B
– –
-526
RVT icon
233
Royce Value Trust
RVT
$2.23B
– –
-31,505
SBUX icon
234
Starbucks
SBUX
$107B
– –
-2,550
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$95B
– –
-12,319
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.5B
– –
-10,791
SCHW icon
237
Charles Schwab
SCHW
$153B
– –
-7,179
SCHY icon
238
Schwab International Dividend Equity ETF
SCHY
$2.26B
– –
-17,000
SO icon
239
Southern Company
SO
$103B
– –
-4,456
SRE icon
240
Sempra
SRE
$58.8B
– –
-6,867
STEW
241
SRH Total Return Fund
STEW
$1.67B
– –
-19,856
SYK icon
242
Stryker
SYK
$115B
– –
-3,671
SYY icon
243
Sysco
SYY
$35.7B
– –
-5,300
TJX icon
244
TJX Companies
TJX
$175B
– –
-1,800
TM icon
245
Toyota
TM
$234B
– –
-1,279
TMO icon
246
Thermo Fisher Scientific
TMO
$179B
– –
-681
TSM icon
247
TSMC
TSM
$2.31T
– –
-5,638
UNP icon
248
Union Pacific
UNP
$155B
– –
-6,205
USA icon
249
Liberty All-Star Equity Fund
USA
$1.75B
– –
-57,594
USB icon
250
US Bancorp
USB
$85.8B
– –
-277,617
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