HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.27M
3
+$1.08M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$965K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$800K

Top Sells

1
+$599K
2
+$491K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$160B
$1.76M 0.52%
1,630
-98
BUFB icon
52
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.75M 0.51%
48,986
+22,386
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.72M 0.51%
40,095
+9,760
BGIG icon
54
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$1.71M 0.5%
53,000
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.7M 0.5%
18,184
+5,367
CRM icon
56
Salesforce
CRM
$248B
$1.7M 0.5%
7,172
+4,537
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.49%
3,293
-10
COST icon
58
Costco
COST
$397B
$1.64M 0.48%
1,768
-3
MPC icon
59
Marathon Petroleum
MPC
$57.3B
$1.63M 0.48%
8,480
-35
TSM icon
60
TSMC
TSM
$1.53T
$1.57M 0.46%
5,616
-52
HD icon
61
Home Depot
HD
$353B
$1.52M 0.45%
3,762
-22
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.6B
$1.52M 0.45%
5,164
-15
PNC icon
63
PNC Financial Services
PNC
$77.6B
$1.49M 0.44%
7,439
+1
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.49M 0.44%
7,876
-202
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.49M 0.44%
25,872
+1,301
UNP icon
66
Union Pacific
UNP
$140B
$1.47M 0.43%
6,199
-161
SYK icon
67
Stryker
SYK
$139B
$1.37M 0.4%
3,700
PEP icon
68
PepsiCo
PEP
$198B
$1.36M 0.4%
9,709
-455
TMSL icon
69
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$1.32M 0.39%
37,413
+13,468
AMD icon
70
Advanced Micro Devices
AMD
$355B
$1.31M 0.38%
8,082
-54
JCI icon
71
Johnson Controls International
JCI
$69.8B
$1.31M 0.38%
11,892
-79
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$1.25M 0.37%
37,300
+2,865
EMR icon
73
Emerson Electric
EMR
$77.2B
$1.24M 0.37%
9,480
-25
DWLD icon
74
Davis Select Worldwide ETF
DWLD
$503M
$1.21M 0.35%
26,720
+2,400
MDLZ icon
75
Mondelez International
MDLZ
$70.9B
$1.18M 0.35%
18,915
+50
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3
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