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
CLX icon
176
Clorox
CLX
$14.6B
$315K 0.11%
2,142
+5
CARR icon
177
Carrier Global
CARR
$50.9B
$314K 0.11%
4,946
-1,088
OTIS icon
178
Otis Worldwide
OTIS
$36.4B
$311K 0.11%
3,017
NEM icon
179
Newmont
NEM
$94.8B
$309K 0.11%
6,395
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$157B
$309K 0.11%
4,079
+598
GEV icon
181
GE Vernova
GEV
$159B
$307K 0.1%
1,006
PLTR icon
182
Palantir
PLTR
$431B
$304K 0.1%
3,600
-1,600
AFG icon
183
American Financial Group
AFG
$10.9B
$303K 0.1%
2,306
PIPR icon
184
Piper Sandler
PIPR
$5.89B
$302K 0.1%
1,221
-1
MA icon
185
Mastercard
MA
$517B
$302K 0.1%
551
+78
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$35.8B
$299K 0.1%
2,049
PLD icon
187
Prologis
PLD
$117B
$297K 0.1%
2,660
SMDV icon
188
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$290K 0.1%
4,422
MU icon
189
Micron Technology
MU
$227B
$289K 0.1%
3,330
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$286K 0.1%
7,619
+552
WFC icon
191
Wells Fargo
WFC
$267B
$284K 0.1%
3,955
ARKK icon
192
ARK Innovation ETF
ARKK
$9.26B
$284K 0.1%
5,961
-228
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$281K 0.1%
10,986
SBUX icon
194
Starbucks
SBUX
$97.6B
$274K 0.09%
2,793
+243
OSCV icon
195
Opus Small Cap Value ETF
OSCV
$644M
$266K 0.09%
7,630
+1,000
TSLA icon
196
Tesla
TSLA
$1.47T
$266K 0.09%
1,026
-324
MET icon
197
MetLife
MET
$52.6B
$265K 0.09%
3,301
-170
VTV icon
198
Vanguard Value ETF
VTV
$148B
$262K 0.09%
+1,519
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$250K 0.09%
7,908
PRU icon
200
Prudential Financial
PRU
$35.8B
$244K 0.08%
2,181
-1
6 7
8
9 10