HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$604K
3
+$586K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$585K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$465K

Top Sells

1
+$20.5M
2
+$17.2M
3
+$14.8M
4
LLY icon
Eli Lilly
LLY
+$9M
5
WMT icon
Walmart Inc
WMT
+$8.08M

Sector Composition

1 Technology 19.89%
2 Financials 12.64%
3 Energy 8.71%
4 Healthcare 7.48%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$2.41M 1.19%
50,915
+1,708
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.18B
$2.34M 1.16%
89,185
+17,503
DUK icon
28
Duke Energy
DUK
$94.4B
$2.12M 1.05%
16,208
-463
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.11M 1.04%
10,992
+2,220
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.08M 1.03%
33,177
-37
AMZN icon
31
Amazon
AMZN
$2.69T
$2.07M 1.03%
9,947
+350
RTX icon
32
RTX Corp
RTX
$232B
$2.06M 1.02%
10,700
+10
ORCL icon
33
Oracle
ORCL
$662B
$2.01M 1%
13,668
+244
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$1.95M 0.96%
53,141
+4,087
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.58B
$1.84M 0.91%
25,705
-171
MPC icon
36
Marathon Petroleum
MPC
$78B
$1.81M 0.9%
7,404
-976
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.78M 0.88%
21,078
+596
BGIG icon
38
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$1.76M 0.87%
53,000
COST icon
39
Costco
COST
$427B
$1.74M 0.86%
1,749
-15
FCX icon
40
Freeport-McMoran
FCX
$102B
$1.73M 0.86%
29,510
-450
AMD icon
41
Advanced Micro Devices
AMD
$885B
$1.56M 0.77%
7,687
-140
ABT icon
42
Abbott
ABT
$152B
$1.51M 0.75%
14,728
-499
JCI icon
43
Johnson Controls International
JCI
$89.7B
$1.5M 0.74%
11,465
-80
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.45M 0.72%
3,029
-20
DWLD icon
45
Davis Select Worldwide ETF
DWLD
$589M
$1.41M 0.7%
32,272
+623
EHC icon
46
Encompass Health
EHC
$10.1B
$1.36M 0.67%
14,086
-120
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$1.31M 0.65%
38,884
+904
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$14.8B
$1.26M 0.62%
51,540
+8,220
BNY
49
Bank of New York Mellon
BNY
$96.5B
$1.19M 0.59%
10,000
WM icon
50
Waste Management
WM
$87.5B
$1.19M 0.59%
5,162
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