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
FANG icon
101
Diamondback Energy
FANG
$40.9B
$776K 0.26%
4,855
+125
ICE icon
102
Intercontinental Exchange
ICE
$89.5B
$736K 0.25%
4,265
-185
AMH icon
103
American Homes 4 Rent
AMH
$12.3B
$709K 0.24%
18,763
-1,450
CRM icon
104
Salesforce
CRM
$251B
$707K 0.24%
2,635
+262
NVS icon
105
Novartis
NVS
$254B
$690K 0.23%
6,186
+50
NSC icon
106
Norfolk Southern
NSC
$65.3B
$679K 0.23%
2,866
-200
ELV icon
107
Elevance Health
ELV
$78B
$657K 0.22%
1,510
-250
RVT icon
108
Royce Value Trust
RVT
$1.93B
$655K 0.22%
45,982
-686
AZN icon
109
AstraZeneca
AZN
$259B
$650K 0.22%
8,842
-58
WCC icon
110
WESCO International
WCC
$10.8B
$649K 0.22%
4,180
-325
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$627K 0.21%
6,137
+1,952
DHI icon
112
D.R. Horton
DHI
$47.4B
$623K 0.21%
4,900
-415
TRV icon
113
Travelers Companies
TRV
$60B
$616K 0.21%
2,330
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$668B
$613K 0.21%
1,096
+1
AMT icon
115
American Tower
AMT
$90.6B
$610K 0.21%
2,805
AFL icon
116
Aflac
AFL
$57.9B
$606K 0.21%
5,448
-570
GL icon
117
Globe Life
GL
$11.1B
$601K 0.2%
4,562
FITB icon
118
Fifth Third Bancorp
FITB
$28.1B
$593K 0.2%
15,139
-1,320
EQIX icon
119
Equinix
EQIX
$80.2B
$591K 0.2%
725
VTRS icon
120
Viatris
VTRS
$12.1B
$585K 0.2%
67,174
-3,484
MMM icon
121
3M
MMM
$87.1B
$582K 0.2%
3,962
-528
SCHW icon
122
Charles Schwab
SCHW
$171B
$580K 0.2%
7,414
+597
MO icon
123
Altria Group
MO
$107B
$556K 0.19%
9,263
-382
AWK icon
124
American Water Works
AWK
$27.9B
$553K 0.19%
3,750
USA icon
125
Liberty All-Star Equity Fund
USA
$1.87B
$542K 0.18%
82,675
-1,118
3 4
5
6 7