HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.84M
3
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$929K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$801K

Top Sells

1
+$1.18M
2
+$995K
3
+$758K
4
ZTS icon
Zoetis
ZTS
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$264K

Sector Composition

1 Technology 19.67%
2 Financials 14.68%
3 Consumer Staples 11.97%
4 Healthcare 9.45%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.2B
$1.24M 0.34%
9,325
-155
QCOM icon
77
Qualcomm
QCOM
$145B
$1.16M 0.32%
6,810
-9
BK icon
78
Bank of New York Mellon
BK
$92.7B
$1.16M 0.32%
10,000
WM icon
79
Waste Management
WM
$90.2B
$1.13M 0.32%
5,162
GE icon
80
GE Aerospace
GE
$318B
$1.12M 0.31%
3,639
-90
BAC icon
81
Bank of America
BAC
$384B
$1.12M 0.31%
20,291
-495
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$441M
$1.11M 0.31%
50,242
-800
HBAN icon
83
Huntington Bancshares
HBAN
$34.3B
$1.1M 0.31%
63,541
-598
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$612B
$1.09M 0.3%
3,241
-205
MU icon
85
Micron Technology
MU
$513B
$1.07M 0.3%
3,747
-113
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$16.8B
$1.02M 0.28%
43,320
+2,710
MDLZ icon
87
Mondelez International
MDLZ
$73.5B
$999K 0.28%
18,565
-350
V icon
88
Visa
V
$610B
$996K 0.28%
2,840
-38
NEE icon
89
NextEra Energy
NEE
$192B
$989K 0.28%
12,320
IAT icon
90
iShares US Regional Banks ETF
IAT
$613M
$984K 0.27%
17,850
VZ icon
91
Verizon
VZ
$195B
$969K 0.27%
23,779
+532
CSX icon
92
CSX Corp
CSX
$80.6B
$965K 0.27%
26,623
-200
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$953K 0.27%
10,422
+521
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$952K 0.26%
12,554
+2,950
XPO icon
95
XPO
XPO
$26.4B
$951K 0.26%
7,000
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$941K 0.26%
34,570
+1,499
VB icon
97
Vanguard Small-Cap ETF
VB
$76.9B
$925K 0.26%
3,587
+56
ET icon
98
Energy Transfer Partners
ET
$64.9B
$921K 0.26%
+55,836
AMGN icon
99
Amgen
AMGN
$192B
$920K 0.26%
2,812
+11
WCC icon
100
WESCO International
WCC
$15.5B
$909K 0.25%
3,715
-125
2 3
4
5 6