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
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.27M
3
+$1.08M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$965K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$800K

Top Sells

1
+$599K
2
+$491K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AAPL icon
Apple
AAPL
+$392K

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
TT icon
226
Trane Technologies
TT
$89.9B
$222K 0.07%
525
-45
PPL icon
227
PPL Corp
PPL
$25.3B
$220K 0.06%
5,914
ITB icon
228
iShares US Home Construction ETF
ITB
$2.65B
$217K 0.06%
+2,020
SBUX icon
229
Starbucks
SBUX
$96.9B
$216K 0.06%
2,550
-243
ADX icon
230
Adams Diversified Equity Fund
ADX
$2.77B
$215K 0.06%
9,659
PLD icon
231
Prologis
PLD
$119B
$214K 0.06%
+1,869
MEDP icon
232
Medpace
MEDP
$15.2B
$213K 0.06%
+415
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$210K 0.06%
8,466
-600
JOBY icon
234
Joby Aviation
JOBY
$14.4B
$210K 0.06%
13,000
-500
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$102B
$209K 0.06%
3,208
-245
RJF icon
236
Raymond James Financial
RJF
$32B
$209K 0.06%
+1,212
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$208K 0.06%
+884
DOW icon
238
Dow Inc
DOW
$16.3B
$206K 0.06%
8,972
-2,125
SLV icon
239
iShares Silver Trust
SLV
$28.6B
$205K 0.06%
+4,844
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.25B
$204K 0.06%
955
SCHF icon
241
Schwab International Equity ETF
SCHF
$53.9B
$203K 0.06%
+8,741
ASML icon
242
ASML
ASML
$430B
$202K 0.06%
+209
KEYS icon
243
Keysight
KEYS
$35.8B
$202K 0.06%
+1,155
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$183K 0.05%
20,135
S icon
245
SentinelOne
S
$5.69B
$180K 0.05%
10,200
-1,900
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$148K 0.04%
16,250
RMT
247
Royce Micro-Cap Trust
RMT
$556M
$128K 0.04%
12,345
VALE icon
248
Vale
VALE
$57.9B
$119K 0.04%
+11,000
BSX icon
249
Boston Scientific
BSX
$145B
– –
-2,100
CRGY icon
250
Crescent Energy
CRGY
$2.49B
– –
-10,600
7 8 9
10
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