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
FCX icon
76
Freeport-McMoran
FCX
$64.1B
$1.18M 0.35%
29,992
+789
WM icon
77
Waste Management
WM
$86.3B
$1.14M 0.33%
5,162
QCOM icon
78
Qualcomm
QCOM
$186B
$1.13M 0.33%
6,819
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$566B
$1.13M 0.33%
3,446
GE icon
80
GE Aerospace
GE
$308B
$1.12M 0.33%
3,729
-200
HBAN icon
81
Huntington Bancshares
HBAN
$26.9B
$1.11M 0.33%
64,139
+9,098
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$436M
$1.1M 0.32%
51,042
BK icon
83
Bank of New York Mellon
BK
$79.5B
$1.09M 0.32%
10,000
BAC icon
84
Bank of America
BAC
$396B
$1.07M 0.31%
20,786
-147
HPQ icon
85
HP
HPQ
$24.2B
$1.05M 0.31%
38,525
-628
VZ icon
86
Verizon
VZ
$174B
$1.02M 0.3%
23,247
+429
APD icon
87
Air Products & Chemicals
APD
$58.2B
$1M 0.29%
3,683
+1
HON icon
88
Honeywell
HON
$122B
$993K 0.29%
4,715
V icon
89
Visa
V
$631B
$982K 0.29%
2,878
-2
ADP icon
90
Automatic Data Processing
ADP
$105B
$980K 0.29%
3,340
CSX icon
91
CSX Corp
CSX
$67.3B
$952K 0.28%
26,823
-190
IAT icon
92
iShares US Regional Banks ETF
IAT
$559M
$938K 0.28%
17,850
NEE icon
93
NextEra Energy
NEE
$174B
$930K 0.27%
12,320
+125
PSX icon
94
Phillips 66
PSX
$56.2B
$913K 0.27%
6,711
XPO icon
95
XPO
XPO
$16.5B
$905K 0.27%
7,000
VB icon
96
Vanguard Small-Cap ETF
VB
$69.7B
$898K 0.26%
3,531
-285
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$887K 0.26%
9,901
-143
XEL icon
98
Xcel Energy
XEL
$45.9B
$879K 0.26%
10,899
+45
COR icon
99
Cencora
COR
$65.5B
$871K 0.26%
2,786
-35
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$870K 0.26%
33,071
+6,794
2 3
4
5 6