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
$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
ELV icon
151
Elevance Health
ELV
$78.5B
$463K 0.15%
1,191
-319
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$9.58B
$452K 0.15%
36,920
DG icon
153
Dollar General
DG
$23.3B
$439K 0.14%
3,840
-264
FWONK icon
154
Liberty Media Series C
FWONK
$24.7B
$438K 0.14%
4,195
KMB icon
155
Kimberly-Clark
KMB
$40.3B
$436K 0.14%
3,380
PLTR icon
156
Palantir
PLTR
$423B
$423K 0.14%
3,100
-500
SYY icon
157
Sysco
SYY
$38.2B
$420K 0.14%
5,550
ARKK icon
158
ARK Innovation ETF
ARKK
$9B
$419K 0.14%
5,963
+2
STEW
159
SRH Total Return Fund
STEW
$1.72B
$414K 0.13%
23,408
-6,133
SO icon
160
Southern Company
SO
$108B
$409K 0.13%
4,456
-250
MMC icon
161
Marsh & McLennan
MMC
$92.9B
$405K 0.13%
1,852
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$70B
$405K 0.13%
15,274
+950
USA icon
163
Liberty All-Star Equity Fund
USA
$1.84B
$404K 0.13%
59,319
-23,356
VTS icon
164
Vitesse Energy
VTS
$854M
$399K 0.13%
18,053
-1,486
ZTS icon
165
Zoetis
ZTS
$63.8B
$394K 0.13%
2,529
-635
UNH icon
166
UnitedHealth
UNH
$323B
$394K 0.13%
1,262
-805
AEP icon
167
American Electric Power
AEP
$62.9B
$390K 0.13%
3,760
-350
KBH icon
168
KB Home
KBH
$4.01B
$382K 0.12%
7,220
-150
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$368K 0.12%
4,845
-1,517
BMY icon
170
Bristol-Myers Squibb
BMY
$88.8B
$357K 0.12%
7,708
-127
LIN icon
171
Linde
LIN
$211B
$352K 0.11%
751
-165
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.9B
$349K 0.11%
2,619
NEM icon
173
Newmont
NEM
$99.7B
$347K 0.11%
5,950
-445
PIPR icon
174
Piper Sandler
PIPR
$5.81B
$339K 0.11%
1,221
YUM icon
175
Yum! Brands
YUM
$40.3B
$338K 0.11%
2,280
-320
5 6
7
8 9