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
ADI icon
26
Analog Devices
ADI
$135B
$2.63M 0.77%
10,718
-76
T icon
27
AT&T
T
$180B
$2.63M 0.77%
93,141
-447
CCJ icon
28
Cameco
CCJ
$41B
$2.58M 0.76%
30,775
-100
SMIG icon
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$2.54M 0.75%
85,820
MRK icon
30
Merck
MRK
$250B
$2.41M 0.71%
28,751
+3,332
DE icon
31
Deere & Co
DE
$131B
$2.4M 0.7%
5,242
-25
VOO icon
32
Vanguard S&P 500 ETF
VOO
$803B
$2.33M 0.68%
3,804
-294
XOM icon
33
Exxon Mobil
XOM
$494B
$2.33M 0.68%
20,652
+24
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.82T
$2.32M 0.68%
9,557
-238
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.28M 0.67%
39,891
+4,762
CTAS icon
36
Cintas
CTAS
$73.9B
$2.27M 0.67%
11,062
-50
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$2.17M 0.64%
22,490
+486
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$2.17M 0.64%
45,485
-2,680
AMZN icon
39
Amazon
AMZN
$2.45T
$2.12M 0.62%
9,675
-54
DUK icon
40
Duke Energy
DUK
$91.7B
$2.06M 0.61%
16,669
-18
ABT icon
41
Abbott
ABT
$218B
$2.04M 0.6%
15,235
-99
COP icon
42
ConocoPhillips
COP
$115B
$1.98M 0.58%
20,900
-16
PM icon
43
Philip Morris
PM
$231B
$1.97M 0.58%
12,166
+3
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$4.96B
$1.97M 0.58%
28,549
+3,191
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.97M 0.58%
19,627
+2,321
IBM icon
46
IBM
IBM
$288B
$1.89M 0.55%
6,686
-39
EHC icon
47
Encompass Health
EHC
$11.4B
$1.87M 0.55%
14,722
-65
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.85M 0.54%
13,996
+7,300
KO icon
49
Coca-Cola
KO
$303B
$1.85M 0.54%
27,857
+3
RTX icon
50
RTX Corp
RTX
$230B
$1.81M 0.53%
10,808
-64
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