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
AXP icon
101
American Express
AXP
$205B
$459K 0.23%
1,518
-111
MMM icon
102
3M
MMM
$79.1B
$458K 0.23%
3,150
-200
BA icon
103
Boeing
BA
$166B
$456K 0.23%
2,292
-10
DRLL icon
104
Strive US Energy ETF
DRLL
$295M
$454K 0.22%
11,504
FMDE icon
105
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$451K 0.22%
12,537
+1,570
EFAD icon
106
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.7M
$447K 0.22%
10,926
AMH icon
107
American Homes 4 Rent
AMH
$11.6B
$441K 0.22%
15,804
-1,100
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$185B
$431K 0.21%
4,765
+34
CP icon
109
Canadian Pacific Kansas City
CP
$80B
$421K 0.21%
5,353
TSLA icon
110
Tesla
TSLA
$1.59T
$388K 0.19%
1,043
KBH icon
111
KB Home
KBH
$3.21B
$374K 0.19%
7,220
LIN icon
112
Linde
LIN
$235B
$372K 0.18%
751
B
113
Barrick Mining
B
$70.1B
$365K 0.18%
8,956
-100
CME icon
114
CME Group
CME
$91.3B
$355K 0.18%
1,201
+2
GLD icon
115
SPDR Gold Trust
GLD
$147B
$350K 0.17%
814
+9
ARKK icon
116
ARK Innovation ETF
ARKK
$6.57B
$349K 0.17%
5,162
-223
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$336K 0.17%
2,290
+340
UNH icon
118
UnitedHealth
UNH
$342B
$329K 0.16%
1,216
-78
ELV icon
119
Elevance Health
ELV
$84.5B
$324K 0.16%
1,106
-90
AMAT icon
120
Applied Materials
AMAT
$398B
$322K 0.16%
942
+14
KEYS icon
121
Keysight
KEYS
$59.8B
$320K 0.16%
1,135
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$10.8B
$319K 0.16%
8,292
+1,424
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.1B
$316K 0.16%
825
AFG icon
124
American Financial Group
AFG
$10.7B
$313K 0.15%
2,450
-1,006
OSCV icon
125
Opus Small Cap Value ETF
OSCV
$665M
$309K 0.15%
7,830
3 4
5
6 7