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
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.26M
3
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

1
+$599K
2
+$525K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
101
WESCO International
WCC
$13.4B
$812K 0.24%
3,840
-40
NSC icon
102
Norfolk Southern
NSC
$64.3B
$801K 0.24%
2,666
G icon
103
Genpact
G
$6.33B
$794K 0.23%
18,955
AMGN icon
104
Amgen
AMGN
$189B
$790K 0.23%
2,801
+1
NVS icon
105
Novartis
NVS
$294B
$775K 0.23%
6,045
-100
MSI icon
106
Motorola Solutions
MSI
$71.6B
$766K 0.23%
1,676
PSTG icon
107
Everpure, Inc.
PSTG
$20.1B
$763K 0.22%
9,100
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$746K 0.22%
9,604
+4,759
DHI icon
109
D.R. Horton
DHI
$39.5B
$734K 0.22%
4,330
-334
PFE icon
110
Pfizer
PFE
$163B
$716K 0.21%
28,089
-200
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$653B
$708K 0.21%
1,063
-7
SCHW icon
112
Charles Schwab
SCHW
$162B
$707K 0.21%
7,408
-6
AZN icon
113
AstraZeneca
AZN
$312B
$678K 0.2%
8,842
ICE icon
114
Intercontinental Exchange
ICE
$91.1B
$676K 0.2%
4,015
FITB
115
Fifth Third Bancorp
FITB
$41.9B
$674K 0.2%
15,139
TRV icon
116
Travelers Companies
TRV
$63B
$651K 0.19%
2,330
MU icon
117
Micron Technology
MU
$400B
$646K 0.19%
3,860
-70
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$14.8B
$638K 0.19%
40,610
+3,690
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$629K 0.18%
6,099
-71
GL icon
120
Globe Life
GL
$11.1B
$624K 0.18%
4,362
ENB icon
121
Enbridge
ENB
$119B
$618K 0.18%
12,254
+416
SRE icon
122
Sempra
SRE
$64.2B
$618K 0.18%
6,867
GEV icon
123
GE Vernova
GEV
$240B
$606K 0.18%
986
CMCSA icon
124
Comcast
CMCSA
$99.3B
$600K 0.18%
19,111
-1,806
IVV icon
125
iShares Core S&P 500 ETF
IVV
$717B
$595K 0.17%
889
-24
3 4
5
6 7