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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$842K
3
+$778K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$675K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$645K

Top Sells

1
+$824K
2
+$619K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$447K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
76
First Trust Enhanced Equity Income Fund
FFA
$427M
$1.05M 0.34%
51,042
-4,500
APD icon
77
Air Products & Chemicals
APD
$56.4B
$1.04M 0.34%
3,682
-325
ADP icon
78
Automatic Data Processing
ADP
$114B
$1.03M 0.33%
3,340
+35
V icon
79
Visa
V
$664B
$1.02M 0.33%
2,880
-5
GE icon
80
GE Aerospace
GE
$318B
$1.01M 0.33%
3,929
-95
DWLD icon
81
Davis Select Worldwide ETF
DWLD
$462M
$1.01M 0.33%
24,320
+2,900
BAC icon
82
Bank of America
BAC
$376B
$991K 0.32%
20,933
+4
VZ icon
83
Verizon
VZ
$171B
$987K 0.32%
22,818
-489
HPQ icon
84
HP
HPQ
$25.6B
$958K 0.31%
39,153
-5,395
HBAN icon
85
Huntington Bancshares
HBAN
$22.6B
$922K 0.3%
55,041
+2,750
BK icon
86
Bank of New York Mellon
BK
$74.7B
$911K 0.29%
10,000
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$905K 0.29%
10,044
+198
VB icon
88
Vanguard Small-Cap ETF
VB
$67B
$904K 0.29%
3,816
-949
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$901K 0.29%
26,600
+16,189
IAT icon
90
iShares US Regional Banks ETF
IAT
$639M
$884K 0.29%
17,850
XPO icon
91
XPO
XPO
$15.3B
$884K 0.29%
+7,000
CSX icon
92
CSX Corp
CSX
$68.2B
$881K 0.29%
27,013
-286
NEE icon
93
NextEra Energy
NEE
$174B
$847K 0.27%
12,195
-1,485
COR icon
94
Cencora
COR
$63B
$846K 0.27%
2,821
-137
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$842K 0.27%
+6,696
G icon
96
Genpact
G
$6.87B
$834K 0.27%
18,955
NOG icon
97
Northern Oil and Gas
NOG
$2.11B
$815K 0.26%
28,750
+16,265
PSX icon
98
Phillips 66
PSX
$52.2B
$801K 0.26%
6,711
-649
TMSL icon
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$785K 0.25%
23,945
+9,074
AMGN icon
100
Amgen
AMGN
$161B
$782K 0.25%
2,800
+76
2 3
4
5 6