HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $360M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.84M
3
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$929K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$801K

Top Sells

1
+$1.18M
2
+$995K
3
+$758K
4
ZTS icon
Zoetis
ZTS
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$264K

Sector Composition

1 Technology 19.67%
2 Financials 14.68%
3 Consumer Staples 11.97%
4 Healthcare 9.45%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.9B
$510K 0.14%
3,840
RVT icon
152
Royce Value Trust
RVT
$2.21B
$507K 0.14%
31,505
-2,113
SCHY icon
153
Schwab International Dividend Equity ETF
SCHY
$2.25B
$507K 0.14%
+17,000
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$504K 0.14%
+5,600
BA icon
155
Boeing
BA
$176B
$500K 0.14%
2,302
AWK icon
156
American Water Works
AWK
$25.7B
$489K 0.14%
3,750
MO icon
157
Altria Group
MO
$107B
$479K 0.13%
8,310
+15
AFG icon
158
American Financial Group
AFG
$10.9B
$472K 0.13%
3,456
-150
PIPR icon
159
Piper Sandler
PIPR
$6.46B
$471K 0.13%
5,544
+660
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$469K 0.13%
5,135
-30
TSLA icon
161
Tesla
TSLA
$1.5T
$469K 0.13%
1,043
+10
PEG icon
162
Public Service Enterprise Group
PEG
$40.7B
$468K 0.13%
5,827
EFAD icon
163
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$456K 0.13%
10,926
-24
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$105B
$455K 0.13%
2,068
-30
AEP icon
165
American Electric Power
AEP
$72.7B
$438K 0.12%
3,802
+42
UNH icon
166
UnitedHealth
UNH
$295B
$427K 0.12%
1,294
+21
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$184B
$423K 0.12%
4,731
+599
ELV icon
168
Elevance Health
ELV
$71B
$419K 0.12%
1,196
-40
BMY icon
169
Bristol-Myers Squibb
BMY
$123B
$416K 0.12%
7,708
ARKK icon
170
ARK Innovation ETF
ARKK
$7.09B
$414K 0.12%
5,385
-518
FWONK icon
171
Liberty Media Series C
FWONK
$22.7B
$413K 0.11%
4,195
CCI icon
172
Crown Castle
CCI
$38.7B
$409K 0.11%
+4,600
KBH icon
173
KB Home
KBH
$3.4B
$407K 0.11%
7,220
FMDE icon
174
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$399K 0.11%
+10,967
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$395K 0.11%
681
-3
5 6
7
8 9