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
SMIG icon
26
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$2.48M 0.8%
85,820
+4,200
VLO icon
27
Valero Energy
VLO
$49B
$2.44M 0.79%
18,132
-1,217
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.36M 0.77%
8,577
-6
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$2.33M 0.75%
4,098
+139
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.31M 0.75%
49,188
+9,090
CCJ icon
31
Cameco
CCJ
$37.7B
$2.29M 0.74%
30,875
-150
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$2.28M 0.74%
48,165
-2,455
XOM icon
33
Exxon Mobil
XOM
$479B
$2.22M 0.72%
20,628
-1,445
PM icon
34
Philip Morris
PM
$246B
$2.22M 0.72%
12,163
-15
AMZN icon
35
Amazon
AMZN
$2.27T
$2.13M 0.69%
9,729
+975
ABT icon
36
Abbott
ABT
$224B
$2.09M 0.68%
15,334
-9
MRK icon
37
Merck
MRK
$212B
$2.01M 0.65%
25,419
+505
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2M 0.65%
35,129
+9,722
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.99M 0.64%
11,229
+990
IBM icon
40
IBM
IBM
$262B
$1.98M 0.64%
6,725
-896
KO icon
41
Coca-Cola
KO
$295B
$1.97M 0.64%
27,854
-1,138
DUK icon
42
Duke Energy
DUK
$99.9B
$1.97M 0.64%
16,687
-1,013
COP icon
43
ConocoPhillips
COP
$108B
$1.88M 0.61%
20,916
-4,985
EHC icon
44
Encompass Health
EHC
$12.5B
$1.81M 0.59%
14,787
-150
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$1.79M 0.58%
22,004
+9,559
COST icon
46
Costco
COST
$415B
$1.75M 0.57%
1,771
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$1.73M 0.56%
9,795
-900
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.72M 0.56%
17,306
+1,110
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$4.18B
$1.66M 0.54%
25,358
+7,419
BGIG icon
50
Bahl & Gaynor Income Growth ETF
BGIG
$315M
$1.61M 0.52%
53,000
1
2
3 4 5