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
ADI icon
26
Analog Devices
ADI
$181B
$2.9M 0.81%
10,680
-38
AVGO icon
27
Broadcom
AVGO
$1.92T
$2.79M 0.78%
8,075
-116
CCJ icon
28
Cameco
CCJ
$52.6B
$2.78M 0.77%
30,425
-350
ORCL icon
29
Oracle
ORCL
$503B
$2.62M 0.73%
13,424
-59
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$2.52M 0.7%
68,843
+19,857
ETN icon
31
Eaton
ETN
$158B
$2.47M 0.69%
7,768
-486
SMIG icon
32
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.31B
$2.47M 0.69%
85,820
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$2.46M 0.69%
3,928
+124
XOM icon
34
Exxon Mobil
XOM
$609B
$2.45M 0.68%
20,367
-285
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.45M 0.68%
24,534
+4,907
DE icon
36
Deere & Co
DE
$159B
$2.44M 0.68%
5,237
-5
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.41M 0.67%
42,081
+2,190
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$2.34M 0.65%
49,207
+3,722
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.34M 0.65%
51,669
+11,574
T icon
40
AT&T
T
$185B
$2.33M 0.65%
93,634
+493
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$2.26M 0.63%
22,996
+506
AMZN icon
42
Amazon
AMZN
$2.69T
$2.22M 0.62%
9,597
-78
CTAS icon
43
Cintas
CTAS
$71.7B
$2.08M 0.58%
11,062
CRM icon
44
Salesforce
CRM
$149B
$2.05M 0.57%
7,741
+569
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2M 0.56%
33,214
+7,342
RTX icon
46
RTX Corp
RTX
$264B
$1.96M 0.55%
10,690
-118
KO icon
47
Coca-Cola
KO
$326B
$1.96M 0.54%
28,011
+154
DUK icon
48
Duke Energy
DUK
$99.6B
$1.95M 0.54%
16,671
+2
PM icon
49
Philip Morris
PM
$246B
$1.95M 0.54%
12,169
+3
IBM icon
50
IBM
IBM
$238B
$1.93M 0.54%
6,527
-159
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