HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$842K
3
+$778K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$675K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$645K

Top Sells

1
+$824K
2
+$619K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$447K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$46.8B
$212K 0.07%
+1,515
ADX icon
227
Adams Diversified Equity Fund
ADX
$2.7B
$210K 0.07%
+9,659
LRCX icon
228
Lam Research
LRCX
$178B
$209K 0.07%
+2,150
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.46B
$209K 0.07%
955
SPLB icon
230
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$209K 0.07%
9,250
GLD icon
231
SPDR Gold Trust
GLD
$135B
$205K 0.07%
+674
PPL icon
232
PPL Corp
PPL
$27.7B
$200K 0.06%
5,914
-300
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$176K 0.06%
20,135
-3,750
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$144K 0.05%
16,250
-1,750
JOBY icon
235
Joby Aviation
JOBY
$14B
$142K 0.05%
13,500
RMT
236
Royce Micro-Cap Trust
RMT
$544M
$114K 0.04%
12,345
-7,337
VTRS icon
237
Viatris
VTRS
$11.9B
$99.7K 0.03%
11,170
-56,004
CRGY icon
238
Crescent Energy
CRGY
$2.1B
$91.2K 0.03%
10,600
-95,825
BNKK
239
Bonk, Inc. Common Stock
BNKK
$41.8M
$4.95K ﹤0.01%
15,000
INTC icon
240
Intel
INTC
$176B
– –
-14,513
OXY icon
241
Occidental Petroleum
OXY
$40.3B
– –
-4,150
PCAR icon
242
PACCAR
PCAR
$49.7B
– –
-3,380
PLD icon
243
Prologis
PLD
$115B
– –
-2,660
WFG icon
244
West Fraser Timber
WFG
$5.27B
– –
-3,025
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