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
SYY icon
151
Sysco
SYY
$37.7B
$457K 0.13%
5,550
CAH icon
152
Cardinal Health
CAH
$50.5B
$457K 0.13%
2,910
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$453K 0.13%
2,098
-171
JMEE icon
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$440K 0.13%
6,935
+1,377
UNH icon
155
UnitedHealth
UNH
$300B
$440K 0.13%
1,273
+11
FWONK icon
156
Liberty Media Series C
FWONK
$22.3B
$438K 0.13%
4,195
CP icon
157
Canadian Pacific Kansas City
CP
$65.3B
$430K 0.13%
5,778
-288
PIPR icon
158
Piper Sandler
PIPR
$6.26B
$424K 0.12%
1,221
AEP icon
159
American Electric Power
AEP
$64.1B
$423K 0.12%
3,760
SO icon
160
Southern Company
SO
$97.9B
$422K 0.12%
4,456
KMB icon
161
Kimberly-Clark
KMB
$33B
$420K 0.12%
3,380
VTS icon
162
Vitesse Energy
VTS
$743M
$420K 0.12%
18,068
+15
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$66.8B
$417K 0.12%
+3,455
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$75.7B
$417K 0.12%
15,274
GLD icon
165
SPDR Gold Trust
GLD
$158B
$403K 0.12%
1,135
+461
STEW
166
SRH Total Return Fund
STEW
$1.76B
$402K 0.12%
22,158
-1,250
ELV icon
167
Elevance Health
ELV
$83.3B
$399K 0.12%
1,236
+45
DG icon
168
Dollar General
DG
$32.7B
$397K 0.12%
3,840
CGHM
169
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$383K 0.11%
+15,130
USA icon
170
Liberty All-Star Equity Fund
USA
$1.87B
$376K 0.11%
59,319
MRSH
171
Marsh
MRSH
$89.4B
$373K 0.11%
1,852
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$71.5B
$368K 0.11%
2,611
-8
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$362K 0.11%
8,268
-65
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$170B
$361K 0.11%
4,132
+104
CHTR icon
175
Charter Communications
CHTR
$24.6B
$358K 0.11%
1,302
5 6
7
8 9