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
CSX icon
176
CSX Corp
CSX
$86.4B
– –
-26,623
CVX icon
177
Chevron
CVX
$375B
– –
-23,896
DE icon
178
Deere & Co
DE
$161B
– –
-5,237
DG icon
179
Dollar General
DG
$23.3B
– –
-3,840
EMR icon
180
Emerson Electric
EMR
$79.6B
– –
-9,325
FFA
181
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-50,242
FITB
182
Fifth Third Bancorp
FITB
$46.2B
– –
-15,139
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-34,570
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-51,669
FWONK icon
185
Liberty Media Series C
FWONK
$22.3B
– –
-4,195
GNRC icon
186
Generac Holdings
GNRC
$16.2B
– –
-1,685
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-6,580
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-2,013
HBAN icon
189
Huntington Bancshares
HBAN
$33.4B
– –
-63,541
HD icon
190
Home Depot
HD
$315B
– –
-3,735
HON icon
191
Honeywell
HON
$143B
– –
-4,415
IAT icon
192
iShares US Regional Banks ETF
IAT
$610M
– –
-17,850
IBM icon
193
IBM
IBM
$290B
– –
-6,527
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-3,469
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,262
INTC icon
196
Intel
INTC
$544B
– –
-5,890
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,490
ITW icon
198
Illinois Tool Works
ITW
$72.5B
– –
-975
IVV icon
199
iShares Core S&P 500 ETF
IVV
$839B
– –
-834
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-2,945
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