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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.22%
4 Healthcare 11.07%
5 Industrials 8.47%
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
$1.17B
$2.33M 0.79%
81,620
+2,000
CTAS icon
27
Cintas
CTAS
$77.7B
$2.29M 0.78%
11,162
ADI icon
28
Analog Devices
ADI
$122B
$2.25M 0.77%
11,174
-165
MRK icon
29
Merck
MRK
$217B
$2.24M 0.76%
24,914
-2,461
CAT icon
30
Caterpillar
CAT
$247B
$2.19M 0.75%
6,638
-437
DUK icon
31
Duke Energy
DUK
$100B
$2.16M 0.73%
17,700
-139
KO icon
32
Coca-Cola
KO
$306B
$2.08M 0.71%
28,992
-400
ABT icon
33
Abbott
ABT
$224B
$2.04M 0.69%
15,343
-69
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$2.03M 0.69%
3,959
-1,356
ORCL icon
35
Oracle
ORCL
$790B
$2.01M 0.68%
14,367
-44
PM icon
36
Philip Morris
PM
$229B
$1.93M 0.66%
12,178
+5
IBM icon
37
IBM
IBM
$264B
$1.9M 0.65%
7,621
-691
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.89M 0.64%
40,098
+5,650
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.64%
3,513
+19
PEP icon
40
PepsiCo
PEP
$210B
$1.68M 0.57%
11,187
-537
COST icon
41
Costco
COST
$418B
$1.67M 0.57%
1,771
+39
AMZN icon
42
Amazon
AMZN
$2.36T
$1.67M 0.57%
8,754
+1,547
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.05T
$1.65M 0.56%
10,695
+845
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.6M 0.55%
16,196
+1,540
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.06T
$1.6M 0.54%
10,239
+1,260
UNP icon
46
Union Pacific
UNP
$134B
$1.58M 0.54%
6,684
-217
BGIG icon
47
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$1.57M 0.53%
53,000
EHC icon
48
Encompass Health
EHC
$12.6B
$1.51M 0.51%
14,937
-100
RTX icon
49
RTX Corp
RTX
$237B
$1.49M 0.51%
11,222
+86
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.45M 0.49%
25,407
+3,414
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