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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$157B
$336K 0.11%
4,028
-51
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$332K 0.11%
8,333
+714
CME icon
178
CME Group
CME
$96.6B
$330K 0.11%
1,198
-160
JMEE icon
179
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$329K 0.11%
5,558
+1,561
TSLA icon
180
Tesla
TSLA
$1.46T
$328K 0.11%
1,033
+7
DRLL icon
181
Strive US Energy ETF
DRLL
$250M
$312K 0.1%
+11,504
MA icon
182
Mastercard
MA
$507B
$310K 0.1%
551
MCHP icon
183
Microchip Technology
MCHP
$35.2B
$308K 0.1%
4,379
-375
CARR icon
184
Carrier Global
CARR
$47.8B
$303K 0.1%
4,146
-800
OTIS icon
185
Otis Worldwide
OTIS
$35.8B
$299K 0.1%
3,017
DOW icon
186
Dow Inc
DOW
$15.5B
$294K 0.1%
11,097
+265
AXON icon
187
Axon Enterprise
AXON
$52.7B
$290K 0.09%
350
-50
WFC icon
188
Wells Fargo
WFC
$262B
$287K 0.09%
3,580
-375
OSCV icon
189
Opus Small Cap Value ETF
OSCV
$637M
$283K 0.09%
7,830
+200
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$11.3B
$279K 0.09%
1,480
TMO icon
191
Thermo Fisher Scientific
TMO
$204B
$277K 0.09%
684
META icon
192
Meta Platforms (Facebook)
META
$1.8T
$270K 0.09%
+366
EVR icon
193
Evercore
EVR
$12.2B
$270K 0.09%
+1,000
GNRC icon
194
Generac Holdings
GNRC
$11.2B
$270K 0.09%
1,885
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.49B
$267K 0.09%
6,125
MET icon
196
MetLife
MET
$52.2B
$265K 0.09%
3,301
IDOG icon
197
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$263K 0.09%
7,756
-152
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$35.3B
$263K 0.09%
1,950
-99
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$258K 0.08%
3,972
-450
CLX icon
200
Clorox
CLX
$14.6B
$258K 0.08%
2,148
+6
6 7
8
9 10