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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.52%
3,303
-210
RTX icon
52
RTX Corp
RTX
$211B
$1.59M 0.51%
10,872
-350
KLAC icon
53
KLA
KLAC
$146B
$1.55M 0.5%
1,728
-240
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.47M 0.48%
8,078
+2,006
SYK icon
55
Stryker
SYK
$143B
$1.46M 0.47%
3,700
-5
UNP icon
56
Union Pacific
UNP
$134B
$1.46M 0.47%
6,360
-324
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$1.45M 0.47%
5,179
-207
MPC icon
58
Marathon Petroleum
MPC
$56.1B
$1.41M 0.46%
8,515
-100
HD icon
59
Home Depot
HD
$390B
$1.39M 0.45%
3,784
-130
PNC icon
60
PNC Financial Services
PNC
$70.4B
$1.39M 0.45%
7,438
+26
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.44%
24,571
+1,757
PEP icon
62
PepsiCo
PEP
$210B
$1.34M 0.43%
10,164
-1,023
TSM icon
63
TSMC
TSM
$1.53T
$1.28M 0.42%
5,668
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$1.27M 0.41%
18,865
-794
EMR icon
65
Emerson Electric
EMR
$72.8B
$1.27M 0.41%
9,505
-157
FCX icon
66
Freeport-McMoran
FCX
$59.1B
$1.27M 0.41%
29,203
-2,615
JCI icon
67
Johnson Controls International
JCI
$71.2B
$1.26M 0.41%
11,971
-173
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.21M 0.39%
30,335
+15,470
WM icon
69
Waste Management
WM
$86.8B
$1.18M 0.38%
5,162
AMD icon
70
Advanced Micro Devices
AMD
$378B
$1.15M 0.37%
8,136
-167
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.1M 0.36%
12,817
+7,843
HON icon
72
Honeywell
HON
$129B
$1.1M 0.36%
4,715
+65
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.1M 0.35%
34,435
-2,661
QCOM icon
74
Qualcomm
QCOM
$176B
$1.09M 0.35%
6,819
-524
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$543B
$1.05M 0.34%
3,446
+95
1 2
3
4 5