HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$604K
3
+$586K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$585K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$465K

Top Sells

1
+$20.5M
2
+$17.2M
3
+$14.8M
4
LLY icon
Eli Lilly
LLY
+$9M
5
WMT icon
Walmart Inc
WMT
+$8.08M

Sector Composition

1 Technology 19.89%
2 Financials 12.64%
3 Energy 8.71%
4 Healthcare 7.48%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.31B
$305K 0.15%
2,709
IDOG icon
127
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
$302K 0.15%
7,251
-22
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.8B
$301K 0.15%
5,915
EVR icon
129
Evercore
EVR
$13.5B
$299K 0.15%
1,000
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.15%
481
+40
VTS icon
131
Vitesse Energy
VTS
$736M
$284K 0.14%
15,650
-985
SMDV icon
132
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$278K 0.14%
4,035
+105
ASML icon
133
ASML
ASML
$651B
$277K 0.14%
210
+3
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$274K 0.14%
6,106
-1,541
MA icon
135
Mastercard
MA
$430B
$269K 0.13%
539
VRT icon
136
Vertiv
VRT
$119B
$265K 0.13%
+1,056
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$257K 0.13%
2,340
D icon
138
Dominion Energy
D
$58B
$248K 0.12%
4,014
PLD icon
139
Prologis
PLD
$134B
$247K 0.12%
1,869
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$225K 0.11%
884
MET icon
141
MetLife
MET
$53.7B
$223K 0.11%
3,153
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$222K 0.11%
4,225
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$219K 0.11%
8,466
DTEC icon
144
ALPS Disruptive Technologies ETF
DTEC
$73.8M
$216K 0.11%
5,000
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.9B
$214K 0.11%
955
OTIS icon
146
Otis Worldwide
OTIS
$27B
$213K 0.11%
2,767
-50
PPL icon
147
PPL Corp
PPL
$26.4B
$210K 0.1%
5,494
-420
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.14B
$206K 0.1%
+1,244
CARR icon
149
Carrier Global
CARR
$56.7B
$205K 0.1%
+3,646
SNX icon
150
TD Synnex
SNX
$22B
$203K 0.1%
+1,201
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6
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