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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$537K 0.18%
+14,865
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
$534K 0.18%
6,615
ZTS icon
128
Zoetis
ZTS
$64.9B
$521K 0.18%
3,164
-400
STEW
129
SRH Total Return Fund
STEW
$1.72B
$510K 0.17%
29,541
-1,918
ADM icon
130
Archer Daniels Midland
ADM
$29.6B
$508K 0.17%
10,582
-1,010
ENB icon
131
Enbridge
ENB
$103B
$508K 0.17%
11,461
+17
AXP icon
132
American Express
AXP
$243B
$493K 0.17%
1,834
+465
IVV icon
133
iShares Core S&P 500 ETF
IVV
$668B
$491K 0.17%
873
-37
SRE icon
134
Sempra
SRE
$59.9B
$490K 0.17%
6,867
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$483K 0.16%
6,362
-350
NOC icon
136
Northrop Grumman
NOC
$85.6B
$481K 0.16%
940
KMB icon
137
Kimberly-Clark
KMB
$40B
$481K 0.16%
3,380
VTS icon
138
Vitesse Energy
VTS
$839M
$480K 0.16%
19,539
-337
CHTR icon
139
Charter Communications
CHTR
$34.6B
$480K 0.16%
1,302
BMY icon
140
Bristol-Myers Squibb
BMY
$89.9B
$478K 0.16%
7,835
-348
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$473K 0.16%
25,300
PEG icon
142
Public Service Enterprise Group
PEG
$41.5B
$469K 0.16%
5,702
CP icon
143
Canadian Pacific Kansas City
CP
$69.6B
$466K 0.16%
6,644
-864
TMSL icon
144
T. Rowe Price Small-Mid Cap ETF
TMSL
$942M
$453K 0.15%
14,871
+5,427
MMC icon
145
Marsh & McLennan
MMC
$93B
$452K 0.15%
1,852
AEP icon
146
American Electric Power
AEP
$62.4B
$449K 0.15%
4,110
BIL icon
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$447K 0.15%
+4,875
PSTG icon
148
Pure Storage
PSTG
$29.9B
$442K 0.15%
9,975
-975
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$441K 0.15%
2,273
+121
SO icon
150
Southern Company
SO
$106B
$433K 0.15%
4,706
-60
4 5
6
7 8