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
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.44M 0.49%
8,583
+570
HD icon
52
Home Depot
HD
$387B
$1.43M 0.49%
3,914
+88
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.4B
$1.39M 0.47%
5,386
+219
SYK icon
54
Stryker
SYK
$146B
$1.38M 0.47%
3,705
+137
KLAC icon
55
KLA
KLAC
$152B
$1.34M 0.46%
1,968
-215
MDLZ icon
56
Mondelez International
MDLZ
$81.3B
$1.33M 0.45%
19,659
-100
PNC icon
57
PNC Financial Services
PNC
$71.5B
$1.3M 0.44%
7,412
+8
CCJ icon
58
Cameco
CCJ
$37.4B
$1.28M 0.43%
31,025
+150
MPC icon
59
Marathon Petroleum
MPC
$56.6B
$1.26M 0.43%
8,615
-1,165
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.25M 0.43%
22,814
+2,313
HPQ icon
61
HP
HPQ
$25.9B
$1.23M 0.42%
44,548
-95
FCX icon
62
Freeport-McMoran
FCX
$60.6B
$1.2M 0.41%
31,818
-354
CRGY icon
63
Crescent Energy
CRGY
$2.06B
$1.2M 0.41%
106,425
-5,050
WM icon
64
Waste Management
WM
$86.8B
$1.2M 0.41%
5,162
APD icon
65
Air Products & Chemicals
APD
$56.6B
$1.18M 0.4%
4,007
+81
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$4.22B
$1.14M 0.39%
17,939
+4,706
QCOM icon
67
Qualcomm
QCOM
$180B
$1.13M 0.38%
7,343
+1
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.1M 0.37%
37,096
+1,877
UNH icon
69
UnitedHealth
UNH
$330B
$1.08M 0.37%
2,067
-291
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$427M
$1.07M 0.37%
55,542
-1,500
EMR icon
71
Emerson Electric
EMR
$73.4B
$1.06M 0.36%
9,662
-150
VZ icon
72
Verizon
VZ
$172B
$1.06M 0.36%
23,307
+2,017
VB icon
73
Vanguard Small-Cap ETF
VB
$67.9B
$1.06M 0.36%
4,765
-424
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.05M 0.36%
6,072
+662
V icon
75
Visa
V
$668B
$1.01M 0.34%
2,885
+220
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3
4 5