HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$5.72M
2
+$1.27M
3
+$1.08M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$965K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$800K

Top Sells

1
+$599K
2
+$491K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AAPL icon
Apple
AAPL
+$392K

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
ADM icon
126
Archer Daniels Midland
ADM
$28.5B
$584K 0.17%
9,782
-225
AXP icon
127
American Express
AXP
$256B
$579K 0.17%
1,742
-92
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$575K 0.17%
6,734
-33
NOC icon
129
Northrop Grumman
NOC
$78.9B
$573K 0.17%
940
PLTR icon
130
Palantir
PLTR
$424B
$566K 0.17%
3,100
EQIX icon
131
Equinix
EQIX
$71.4B
$565K 0.17%
721
-4
AMH icon
132
American Homes 4 Rent
AMH
$11.5B
$562K 0.17%
16,904
QQQ icon
133
Invesco QQQ Trust
QQQ
$407B
$555K 0.16%
924
-43
AFL icon
134
Aflac
AFL
$57.3B
$550K 0.16%
4,923
MO icon
135
Altria Group
MO
$97.9B
$548K 0.16%
8,295
+16
RVT icon
136
Royce Value Trust
RVT
$1.95B
$542K 0.16%
33,618
MMM icon
137
3M
MMM
$89.9B
$542K 0.16%
3,494
+1
AMT icon
138
American Tower
AMT
$83.7B
$539K 0.16%
2,805
AFG icon
139
American Financial Group
AFG
$11.1B
$525K 0.15%
3,606
-200
AWK icon
140
American Water Works
AWK
$25.2B
$522K 0.15%
3,750
JBL icon
141
Jabil
JBL
$23.4B
$510K 0.15%
2,350
ARKK icon
142
ARK Innovation ETF
ARKK
$8.06B
$509K 0.15%
5,903
-60
NEM icon
143
Newmont
NEM
$99B
$502K 0.15%
5,950
BA icon
144
Boeing
BA
$153B
$497K 0.15%
2,302
+10
PREF icon
145
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$495K 0.15%
25,882
+582
PEG icon
146
Public Service Enterprise Group
PEG
$40.3B
$486K 0.14%
5,827
-100
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$474K 0.14%
5,165
-200
EFAD icon
148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$462K 0.14%
10,950
KBH icon
149
KB Home
KBH
$4.16B
$459K 0.13%
7,220
TSLA icon
150
Tesla
TSLA
$1.51T
$459K 0.13%
1,033
4 5
6
7 8