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
ADM icon
76
Archer Daniels Midland
ADM
$40.5B
$698K 0.35%
9,607
-175
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$685K 0.34%
1,053
+1
TRV icon
78
Travelers Companies
TRV
$61.7B
$680K 0.34%
2,330
ADP icon
79
Automatic Data Processing
ADP
$91B
$669K 0.33%
3,293
-47
ENB icon
80
Enbridge
ENB
$122B
$644K 0.32%
11,893
-377
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$633K 0.31%
11,948
-190
AMT icon
82
American Tower
AMT
$84.9B
$614K 0.3%
3,555
+300
ICE icon
83
Intercontinental Exchange
ICE
$78.3B
$610K 0.3%
3,880
CAH icon
84
Cardinal Health
CAH
$45.9B
$602K 0.3%
2,850
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$602K 0.3%
9,011
+208
DHI icon
86
D.R. Horton
DHI
$41.9B
$594K 0.29%
4,330
HPQ icon
87
HP
HPQ
$23.8B
$584K 0.29%
30,385
-6,579
GL icon
88
Globe Life
GL
$11.7B
$579K 0.29%
4,162
AEP icon
89
American Electric Power
AEP
$68.7B
$558K 0.28%
4,260
+458
PREF icon
90
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$541K 0.27%
28,768
-2,942
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$538K 0.27%
6,226
-57
AFL icon
92
Aflac
AFL
$57.8B
$533K 0.26%
4,858
-50
P
93
Everpure Inc
P
$26.9B
$528K 0.26%
8,950
PLTR icon
94
Palantir
PLTR
$341B
$527K 0.26%
3,600
+620
NOW icon
95
ServiceNow
NOW
$122B
$521K 0.26%
+4,980
MO icon
96
Altria Group
MO
$117B
$520K 0.26%
7,878
-432
CMCSA icon
97
Comcast
CMCSA
$84B
$514K 0.25%
17,914
+2
AWK icon
98
American Water Works
AWK
$24.2B
$510K 0.25%
3,750
CCI icon
99
Crown Castle
CCI
$38.7B
$500K 0.25%
6,145
+1,545
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$471K 0.23%
5,135
2 3
4
5 6