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
B
176
Barrick Mining
B
$72.5B
$394K 0.11%
9,056
CP icon
177
Canadian Pacific Kansas City
CP
$73.1B
$394K 0.11%
5,353
-425
SYY icon
178
Sysco
SYY
$36.5B
$391K 0.11%
5,300
-250
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$390K 0.11%
+7,888
SO icon
180
Southern Company
SO
$107B
$389K 0.11%
4,456
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$76.1B
$375K 0.1%
2,611
STEW
182
SRH Total Return Fund
STEW
$1.74B
$368K 0.1%
19,856
-2,302
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$69.2B
$363K 0.1%
2,945
-510
LRCX icon
184
Lam Research
LRCX
$334B
$362K 0.1%
2,117
-4
USA icon
185
Liberty All-Star Equity Fund
USA
$1.75B
$362K 0.1%
57,594
-1,725
YUM icon
186
Yum! Brands
YUM
$45B
$345K 0.1%
2,280
MRSH
187
Marsh
MRSH
$84.7B
$344K 0.1%
1,852
KMB icon
188
Kimberly-Clark
KMB
$32.8B
$341K 0.09%
3,380
EVR icon
189
Evercore
EVR
$14.4B
$340K 0.09%
1,000
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$339K 0.09%
7,647
-621
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$86.8B
$338K 0.09%
12,319
-2,955
WFC icon
192
Wells Fargo
WFC
$249B
$334K 0.09%
3,580
DRLL icon
193
Strive US Energy ETF
DRLL
$284M
$328K 0.09%
11,504
CME icon
194
CME Group
CME
$104B
$327K 0.09%
1,199
VTS icon
195
Vitesse Energy
VTS
$740M
$320K 0.09%
16,635
-1,433
LIN icon
196
Linde
LIN
$228B
$320K 0.09%
751
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.09%
1,490
GLD icon
198
SPDR Gold Trust
GLD
$164B
$319K 0.09%
805
-330
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$311K 0.09%
2,709
MA icon
200
Mastercard
MA
$465B
$308K 0.09%
539
-12
6 7
8
9 10