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
$341M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$599K
2 +$525K
3 +$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIN icon
176
Linde
LIN
$232B
$357K 0.1%
751
BMY icon
177
Bristol-Myers Squibb
BMY
$121B
$348K 0.1%
7,708
YUM icon
178
Yum! Brands
YUM
$42.9B
$347K 0.1%
2,280
EVR icon
179
Evercore
EVR
$12B
$337K 0.1%
1,000
TMO icon
180
Thermo Fisher Scientific
TMO
$185B
$332K 0.1%
684
DRLL icon
181
Strive US Energy ETF
DRLL
$311M
$331K 0.1%
11,504
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$327K 0.1%
+2,513
CME icon
183
CME Group
CME
$111B
$324K 0.1%
1,199
+1
EVTR icon
184
Eaton Vance Total Return Bond ETF
EVTR
$4.96B
$319K 0.09%
+6,196
CGCB icon
185
Capital Group Core Bond ETF
CGCB
$4.57B
$317K 0.09%
+11,936
GNRC icon
186
Generac Holdings
GNRC
$11.5B
$316K 0.09%
1,885
MA icon
187
Mastercard
MA
$441B
$313K 0.09%
551
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$13.6B
$312K 0.09%
1,490
+10
ZTS icon
189
Zoetis
ZTS
$49.6B
$304K 0.09%
2,079
-450
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$302K 0.09%
2,709
WFC icon
191
Wells Fargo
WFC
$247B
$300K 0.09%
3,580
OSCV icon
192
Opus Small Cap Value ETF
OSCV
$685M
$299K 0.09%
7,830
B
193
Barrick Mining
B
$69.8B
$297K 0.09%
+9,056
SMH icon
194
VanEck Semiconductor ETF
SMH
$43.6B
$294K 0.09%
900
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$11.8B
$292K 0.09%
6,125
LRCX icon
196
Lam Research
LRCX
$273B
$284K 0.08%
2,121
-29
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$37B
$282K 0.08%
2,340
MCHP icon
198
Microchip Technology
MCHP
$35.1B
$281K 0.08%
4,379
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$512M
$276K 0.08%
7,756
OTIS icon
200
Otis Worldwide
OTIS
$30.3B
$276K 0.08%
3,017