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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$842K
3
+$778K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$675K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$645K

Top Sells

1
+$824K
2
+$619K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$447K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$104B
$536K 0.17%
11,838
+377
QQQ icon
127
Invesco QQQ Trust
QQQ
$387B
$533K 0.17%
967
+58
CHTR icon
128
Charter Communications
CHTR
$26.3B
$532K 0.17%
1,302
MMM icon
129
3M
MMM
$89B
$532K 0.17%
3,493
-469
ADM icon
130
Archer Daniels Midland
ADM
$28.2B
$528K 0.17%
10,007
-575
PSTG icon
131
Pure Storage
PSTG
$27.8B
$524K 0.17%
9,100
-875
GEV icon
132
GE Vernova
GEV
$157B
$522K 0.17%
986
-20
AWK icon
133
American Water Works
AWK
$25.7B
$522K 0.17%
3,750
SRE icon
134
Sempra
SRE
$60B
$520K 0.17%
6,867
AFL icon
135
Aflac
AFL
$59.9B
$519K 0.17%
4,923
-525
JBL icon
136
Jabil
JBL
$21.6B
$513K 0.17%
2,350
RVT icon
137
Royce Value Trust
RVT
$1.85B
$506K 0.16%
33,618
-12,364
PEG icon
138
Public Service Enterprise Group
PEG
$41.3B
$499K 0.16%
5,927
+225
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$492K 0.16%
5,365
+490
CAH icon
140
Cardinal Health
CAH
$48.8B
$489K 0.16%
2,910
MO icon
141
Altria Group
MO
$97.7B
$485K 0.16%
8,279
-984
MU icon
142
Micron Technology
MU
$277B
$484K 0.16%
3,930
+600
CP icon
143
Canadian Pacific Kansas City
CP
$63.7B
$481K 0.16%
6,066
-578
AFG icon
144
American Financial Group
AFG
$11.9B
$480K 0.16%
3,806
+1,500
BA icon
145
Boeing
BA
$148B
$480K 0.16%
2,292
-100
PREF icon
146
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$480K 0.16%
25,300
UPS icon
147
United Parcel Service
UPS
$81.4B
$475K 0.15%
4,704
-2,934
EFAD icon
148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.6M
$470K 0.15%
10,950
NOC icon
149
Northrop Grumman
NOC
$79.6B
$470K 0.15%
940
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$464K 0.15%
2,269
-4
4 5
6
7 8