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
ICE icon
126
Intercontinental Exchange
ICE
$91.3B
$628K 0.17%
3,880
-135
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$1.94B
$627K 0.17%
+19,642
DHI icon
128
D.R. Horton
DHI
$43.4B
$624K 0.17%
4,330
SRE icon
129
Sempra
SRE
$61.4B
$606K 0.17%
6,867
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$605K 0.17%
31,710
+5,828
AXP icon
131
American Express
AXP
$227B
$603K 0.17%
1,629
-113
P
132
Everpure, Inc.
P
$22.1B
$600K 0.17%
8,950
-150
GEV icon
133
GE Vernova
GEV
$270B
$595K 0.17%
911
-75
ENB icon
134
Enbridge
ENB
$115B
$587K 0.16%
12,270
+16
CAH icon
135
Cardinal Health
CAH
$50.4B
$586K 0.16%
2,850
-60
GL icon
136
Globe Life
GL
$11.9B
$582K 0.16%
4,162
-200
IVV icon
137
iShares Core S&P 500 ETF
IVV
$782B
$572K 0.16%
834
-55
AMT icon
138
American Tower
AMT
$85B
$571K 0.16%
3,255
+450
JMEE icon
139
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$567K 0.16%
8,803
+1,868
NEM icon
140
Newmont
NEM
$126B
$564K 0.16%
5,650
-300
ADM icon
141
Archer Daniels Midland
ADM
$32.3B
$562K 0.16%
9,782
EQIX icon
142
Equinix
EQIX
$107B
$548K 0.15%
715
-6
AMH icon
143
American Homes 4 Rent
AMH
$11.2B
$543K 0.15%
16,904
AFL icon
144
Aflac
AFL
$59B
$541K 0.15%
4,908
-15
MMM icon
145
3M
MMM
$80.7B
$536K 0.15%
3,350
-144
NOC icon
146
Northrop Grumman
NOC
$94.5B
$536K 0.15%
940
JBL icon
147
Jabil
JBL
$33.9B
$536K 0.15%
2,350
CMCSA icon
148
Comcast
CMCSA
$107B
$535K 0.15%
17,912
-1,199
PLTR icon
149
Palantir
PLTR
$350B
$530K 0.15%
2,980
-120
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$529K 0.15%
6,283
-451
4 5
6
7 8