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
ADP icon
76
Automatic Data Processing
ADP
$115B
$1.01M 0.34%
3,305
+20
HON icon
77
Honeywell
HON
$133B
$985K 0.34%
4,650
+29
JCI icon
78
Johnson Controls International
JCI
$72.7B
$973K 0.33%
12,144
+1,260
NEE icon
79
NextEra Energy
NEE
$172B
$970K 0.33%
13,680
-5,275
G icon
80
Genpact
G
$7.03B
$955K 0.33%
18,955
TSM icon
81
TSMC
TSM
$1.54T
$941K 0.32%
5,668
+393
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$550B
$921K 0.31%
3,351
+69
PSX icon
83
Phillips 66
PSX
$51.9B
$909K 0.31%
7,360
-93
BAC icon
84
Bank of America
BAC
$380B
$873K 0.3%
20,929
+372
AMD icon
85
Advanced Micro Devices
AMD
$390B
$853K 0.29%
8,303
-301
PFE icon
86
Pfizer
PFE
$141B
$852K 0.29%
33,614
+68
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$849K 0.29%
12,445
+7,885
AMGN icon
88
Amgen
AMGN
$162B
$849K 0.29%
2,724
+1
UPS icon
89
United Parcel Service
UPS
$75.1B
$840K 0.29%
7,638
-1,278
BK icon
90
Bank of New York Mellon
BK
$75.3B
$839K 0.29%
10,000
IAT icon
91
iShares US Regional Banks ETF
IAT
$658M
$832K 0.28%
17,850
COR icon
92
Cencora
COR
$63.2B
$823K 0.28%
2,958
-815
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$817K 0.28%
9,846
-47
DWLD icon
94
Davis Select Worldwide ETF
DWLD
$464M
$807K 0.27%
21,420
GE icon
95
GE Aerospace
GE
$326B
$805K 0.27%
4,024
-198
CSX icon
96
CSX Corp
CSX
$67.7B
$803K 0.27%
27,299
-275
MSI icon
97
Motorola Solutions
MSI
$74.6B
$799K 0.27%
1,826
+30
XEL icon
98
Xcel Energy
XEL
$47.8B
$788K 0.27%
11,130
+45
HBAN icon
99
Huntington Bancshares
HBAN
$23.4B
$785K 0.27%
52,291
-5,280
CMCSA icon
100
Comcast
CMCSA
$110B
$779K 0.27%
21,101
-3,088
2 3
4
5 6