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
COR icon
101
Cencora
COR
$63.7B
$902K 0.25%
2,671
-115
G icon
102
Genpact
G
$6.27B
$887K 0.25%
18,955
HON icon
103
Honeywell
HON
$148B
$861K 0.24%
4,415
-588
ADP icon
104
Automatic Data Processing
ADP
$80.7B
$859K 0.24%
3,340
PSX icon
105
Phillips 66
PSX
$62.7B
$847K 0.24%
6,561
-150
NVS icon
106
Novartis
NVS
$290B
$833K 0.23%
6,045
CGHM
107
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$826K 0.23%
32,421
+17,291
HPQ icon
108
HP
HPQ
$18.2B
$824K 0.23%
36,964
-1,561
AZN icon
109
AstraZeneca
AZN
$318B
$812K 0.23%
8,830
-12
XEL icon
110
Xcel Energy
XEL
$50.6B
$807K 0.22%
10,923
+24
JBND icon
111
JPMorgan Active Bond ETF
JBND
$7.15B
$798K 0.22%
+14,763
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$797K 0.22%
6,315
-7,681
NSC icon
113
Norfolk Southern
NSC
$67.9B
$770K 0.21%
2,666
QQQ icon
114
Invesco QQQ Trust
QQQ
$420B
$762K 0.21%
1,240
+316
THYF icon
115
T. Rowe Price US High Yield ETF
THYF
$816M
$746K 0.21%
+14,279
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$717K 0.2%
1,052
-11
SCHW icon
117
Charles Schwab
SCHW
$160B
$717K 0.2%
7,179
-229
FITB
118
Fifth Third Bancorp
FITB
$45.6B
$709K 0.2%
15,139
APD icon
119
Air Products & Chemicals
APD
$65B
$681K 0.19%
2,757
-926
TRV icon
120
Travelers Companies
TRV
$64B
$676K 0.19%
2,330
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$664K 0.18%
+17,361
TBUX icon
122
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$658K 0.18%
+13,200
MSI icon
123
Motorola Solutions
MSI
$73.5B
$642K 0.18%
1,676
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$632K 0.18%
6,069
-30
PFE icon
125
Pfizer
PFE
$157B
$631K 0.18%
25,353
-2,736
3 4
5
6 7