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
COP icon
51
ConocoPhillips
COP
$141B
$1.92M 0.53%
20,526
-374
ABT icon
52
Abbott
ABT
$168B
$1.91M 0.53%
15,227
-8
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$4.7B
$1.9M 0.53%
71,682
+59,746
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.9M 0.53%
20,482
+2,298
KLAC icon
55
KLA
KLAC
$235B
$1.86M 0.52%
1,532
-98
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$6.29B
$1.86M 0.52%
25,876
-2,673
TMSL icon
57
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$1.76M 0.49%
49,054
+11,641
BGIG icon
58
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$1.71M 0.48%
53,000
TSM icon
59
TSMC
TSM
$1.92T
$1.71M 0.48%
5,638
+22
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.68M 0.47%
8,772
+896
AMD icon
61
Advanced Micro Devices
AMD
$454B
$1.68M 0.47%
7,827
-255
PEP icon
62
PepsiCo
PEP
$216B
$1.63M 0.45%
11,389
+1,680
PNC icon
63
PNC Financial Services
PNC
$90.4B
$1.55M 0.43%
7,405
-34
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.53M 0.43%
3,049
-244
FCX icon
65
Freeport-McMoran
FCX
$101B
$1.52M 0.42%
29,960
-32
COST icon
66
Costco
COST
$444B
$1.52M 0.42%
1,764
-4
EHC icon
67
Encompass Health
EHC
$10.6B
$1.51M 0.42%
14,206
-516
DWLD icon
68
Davis Select Worldwide ETF
DWLD
$567M
$1.48M 0.41%
31,649
+4,929
VO icon
69
Vanguard Mid-Cap ETF
VO
$98.6B
$1.44M 0.4%
4,957
-207
UNP icon
70
Union Pacific
UNP
$149B
$1.44M 0.4%
6,205
+6
JCI icon
71
Johnson Controls International
JCI
$86.2B
$1.38M 0.38%
11,545
-347
MPC icon
72
Marathon Petroleum
MPC
$62.9B
$1.36M 0.38%
8,380
-100
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$1.3M 0.36%
37,980
+680
SYK icon
74
Stryker
SYK
$131B
$1.29M 0.36%
3,671
-29
HD icon
75
Home Depot
HD
$348B
$1.29M 0.36%
3,735
-27
1 2
3
4 5