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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
US Bancorp
USB
+$497K

Sector Composition

1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.22%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$4.11B
$428K 0.15%
7,370
-1,150
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$8.86B
$428K 0.15%
36,920
-5
LIN icon
153
Linde
LIN
$211B
$427K 0.15%
916
QQQ icon
154
Invesco QQQ Trust
QQQ
$388B
$426K 0.15%
909
+220
EFAD icon
155
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$425K 0.14%
10,950
-1,700
SYY icon
156
Sysco
SYY
$37.9B
$416K 0.14%
5,550
YUM icon
157
Yum! Brands
YUM
$41.2B
$409K 0.14%
2,600
-390
BA icon
158
Boeing
BA
$164B
$408K 0.14%
2,392
-3,200
CAH icon
159
Cardinal Health
CAH
$37.7B
$401K 0.14%
2,910
-40
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.8B
$400K 0.14%
14,324
+328
ITW icon
161
Illinois Tool Works
ITW
$75B
$378K 0.13%
1,526
-299
DOW icon
162
Dow Inc
DOW
$15.4B
$378K 0.13%
10,832
+1,210
FWONK icon
163
Liberty Media Series C
FWONK
$24.3B
$378K 0.13%
4,195
NOG icon
164
Northern Oil and Gas
NOG
$2.09B
$377K 0.13%
12,485
-15,050
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$7.6B
$367K 0.12%
+4,974
DG icon
166
Dollar General
DG
$23.2B
$361K 0.12%
4,104
-1,010
CME icon
167
CME Group
CME
$96.8B
$360K 0.12%
1,358
-97
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$359K 0.12%
7,240
S icon
169
SentinelOne
S
$5.98B
$344K 0.12%
18,925
-150
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$340K 0.12%
684
+65
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$65.3B
$338K 0.12%
2,619
+133
INTC icon
172
Intel
INTC
$181B
$330K 0.11%
14,513
-5,737
PCAR icon
173
PACCAR
PCAR
$52.4B
$329K 0.11%
3,380
BUFB icon
174
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$327K 0.11%
+10,411
JBL icon
175
Jabil
JBL
$21.5B
$320K 0.11%
2,350
-25
5 6
7
8 9