HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.84M
3
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$929K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$801K

Top Sells

1
+$1.18M
2
+$995K
3
+$758K
4
ZTS icon
Zoetis
ZTS
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$264K

Sector Composition

1 Technology 19.67%
2 Financials 14.68%
3 Consumer Staples 11.97%
4 Healthcare 9.45%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$35.4B
$246K 0.07%
2,181
OTIS icon
227
Otis Worldwide
OTIS
$31.7B
$246K 0.07%
2,817
-200
DTEC icon
228
ALPS Disruptive Technologies ETF
DTEC
$72.7M
$243K 0.07%
5,000
META icon
229
Meta Platforms (Facebook)
META
$1.75T
$242K 0.07%
366
+12
ITW icon
230
Illinois Tool Works
ITW
$78.4B
$240K 0.07%
975
-26
PLD icon
231
Prologis
PLD
$135B
$239K 0.07%
1,869
AMAT icon
232
Applied Materials
AMAT
$315B
$238K 0.07%
+928
CBRE icon
233
CBRE Group
CBRE
$44.4B
$238K 0.07%
1,480
D icon
234
Dominion Energy
D
$54.9B
$235K 0.07%
4,014
-188
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$235K 0.07%
4,225
MEDP icon
236
Medpace
MEDP
$14.9B
$233K 0.06%
415
KEYS icon
237
Keysight
KEYS
$57.3B
$231K 0.06%
1,135
-20
GNRC icon
238
Generac Holdings
GNRC
$12.4B
$230K 0.06%
1,685
-200
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$115B
$229K 0.06%
3,469
+261
ASML icon
240
ASML
ASML
$563B
$221K 0.06%
207
-2
CLX icon
241
Clorox
CLX
$12.6B
$218K 0.06%
2,164
+8
INTC icon
242
Intel
INTC
$344B
$217K 0.06%
+5,890
SBUX icon
243
Starbucks
SBUX
$114B
$215K 0.06%
2,550
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$213K 0.06%
884
GLW icon
245
Corning
GLW
$141B
$212K 0.06%
+2,417
NOG icon
246
Northern Oil and Gas
NOG
$2.6B
$210K 0.06%
9,800
+850
PPL icon
247
PPL Corp
PPL
$29.3B
$207K 0.06%
5,914
ROK icon
248
Rockwell Automation
ROK
$46.7B
$205K 0.06%
+526
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$204K 0.06%
8,466
CEG icon
250
Constellation Energy
CEG
$107B
$203K 0.06%
+574
7 8 9
10
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