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
VZ icon
51
Verizon
VZ
$195B
$1.17M 0.58%
23,350
-429
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.15M 0.57%
6,315
NEE icon
53
NextEra Energy
NEE
$176B
$1.14M 0.57%
12,320
AMGN icon
54
Amgen
AMGN
$183B
$1.09M 0.54%
3,103
+291
ET icon
55
Energy Transfer Partners
ET
$67.3B
$1.08M 0.53%
55,876
+40
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.06M 0.52%
41,842
+9,421
JBND icon
57
JPMorgan Active Bond ETF
JBND
$7.92B
$1.03M 0.51%
19,201
+4,438
CRM icon
58
Salesforce
CRM
$156B
$1.03M 0.51%
5,516
-2,225
WCC
59
WESCO International
WCC
$18.2B
$1.01M 0.5%
3,675
-40
BAC icon
60
Bank of America
BAC
$372B
$989K 0.49%
20,295
+4
NVS icon
61
Novartis
NVS
$274B
$924K 0.46%
6,052
+7
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$871K 0.43%
11,656
-898
V icon
63
Visa
V
$594B
$858K 0.43%
2,840
META icon
64
Meta Platforms (Facebook)
META
$1.58T
$847K 0.42%
1,480
+1,114
COR icon
65
Cencora
COR
$51.3B
$833K 0.41%
2,651
-20
THYF icon
66
T. Rowe Price US High Yield ETF
THYF
$816M
$832K 0.41%
16,317
+2,038
XEL icon
67
Xcel Energy
XEL
$48.6B
$831K 0.41%
10,466
-457
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$811K 0.4%
22,801
+5,440
GEV icon
69
GE Vernova
GEV
$258B
$778K 0.39%
891
-20
QQQ icon
70
Invesco QQQ Trust
QQQ
$495B
$766K 0.38%
1,327
+87
APD icon
71
Air Products & Chemicals
APD
$62.9B
$717K 0.35%
2,468
-289
TBUX icon
72
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$715K 0.35%
14,365
+1,165
G icon
73
Genpact
G
$5.48B
$706K 0.35%
18,955
EQIX icon
74
Equinix
EQIX
$106B
$701K 0.35%
715
CGNG
75
Capital Group New Geography Equity ETF
CGNG
$2.36B
$700K 0.35%
22,158
+2,516
1 2
3
4 5