HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$604K
3
+$586K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$585K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$465K

Top Sells

1
+$20.5M
2
+$17.2M
3
+$14.8M
4
LLY icon
Eli Lilly
LLY
+$9M
5
WMT icon
Walmart Inc
WMT
+$8.08M

Sector Composition

1 Technology 19.89%
2 Financials 12.64%
3 Energy 8.71%
4 Healthcare 7.48%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$202K 0.1%
+4,800
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$196K 0.1%
22,360
-6,529
VALE icon
153
Vale
VALE
$67.7B
$175K 0.09%
11,000
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$141K 0.07%
16,291
-3,844
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$820M
$140K 0.07%
+12,744
BDJ icon
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$131K 0.07%
15,250
JOBY icon
157
Joby Aviation
JOBY
$11.2B
$90.9K 0.05%
11,000
CTAS icon
158
Cintas
CTAS
$71.5B
– –
-11,062
GE icon
159
GE Aerospace
GE
$337B
– –
-3,639
GLW icon
160
Corning
GLW
$161B
– –
-2,417
LRCX icon
161
Lam Research
LRCX
$411B
– –
-2,117
YUM icon
162
Yum! Brands
YUM
$41.3B
– –
-2,280
FTMU
163
Franklin Municipal Income ETF
FTMU
$483M
– –
-25,039
ADBE icon
164
Adobe
ADBE
$107B
– –
-713
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-24,534
AZN icon
166
AstraZeneca
AZN
$281B
– –
-8,830
BND icon
167
Vanguard Total Bond Market
BND
$153B
– –
-3,558
BMY icon
168
Bristol-Myers Squibb
BMY
$115B
– –
-7,708
CAT icon
169
Caterpillar
CAT
$420B
– –
-6,212
CBRE icon
170
CBRE Group
CBRE
$37.9B
– –
-1,480
CEG icon
171
Constellation Energy
CEG
$94.7B
– –
-574
CHTR icon
172
Charter Communications
CHTR
$16.2B
– –
-1,302
CINF icon
173
Cincinnati Financial
CINF
$25.1B
– –
-32,527
CLX icon
174
Clorox
CLX
$11B
– –
-2,164
CRGY icon
175
Crescent Energy
CRGY
$3.98B
– –
-11,600
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