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
CMCSA icon
101
Comcast
CMCSA
$109B
$747K 0.24%
20,917
-184
NVS icon
102
Novartis
NVS
$254B
$744K 0.24%
6,145
-41
XEL icon
103
Xcel Energy
XEL
$48B
$739K 0.24%
10,854
-276
ICE icon
104
Intercontinental Exchange
ICE
$87.9B
$737K 0.24%
4,015
-250
WCC icon
105
WESCO International
WCC
$10.4B
$719K 0.23%
3,880
-300
CRM icon
106
Salesforce
CRM
$231B
$719K 0.23%
2,635
MSI icon
107
Motorola Solutions
MSI
$74.1B
$705K 0.23%
1,676
-150
PFE icon
108
Pfizer
PFE
$139B
$686K 0.22%
28,289
-5,325
NSC icon
109
Norfolk Southern
NSC
$65B
$682K 0.22%
2,666
-200
SCHW icon
110
Charles Schwab
SCHW
$171B
$676K 0.22%
7,414
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$660B
$661K 0.21%
1,070
-26
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$645K 0.21%
+26,277
TRV icon
113
Travelers Companies
TRV
$58.4B
$623K 0.2%
2,330
FITB icon
114
Fifth Third Bancorp
FITB
$26.8B
$623K 0.2%
15,139
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$621K 0.2%
6,170
+33
AMT icon
116
American Tower
AMT
$89.6B
$620K 0.2%
2,805
AZN icon
117
AstraZeneca
AZN
$263B
$618K 0.2%
8,842
AMH icon
118
American Homes 4 Rent
AMH
$12.2B
$610K 0.2%
16,904
-1,859
DHI icon
119
D.R. Horton
DHI
$45.8B
$601K 0.19%
4,664
-236
FANG icon
120
Diamondback Energy
FANG
$40.3B
$599K 0.19%
4,360
-495
AXP icon
121
American Express
AXP
$241B
$585K 0.19%
1,834
EQIX icon
122
Equinix
EQIX
$79.7B
$577K 0.19%
725
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$567K 0.18%
913
+40
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$552K 0.18%
6,767
+152
GL icon
125
Globe Life
GL
$10.9B
$542K 0.18%
4,362
-200
3 4
5
6 7