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
WY icon
201
Weyerhaeuser
WY
$18.1B
$306K 0.09%
+12,930
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$302K 0.08%
1,950
SMH icon
203
VanEck Semiconductor ETF
SMH
$52B
$297K 0.08%
825
-75
OSCV icon
204
Opus Small Cap Value ETF
OSCV
$684M
$290K 0.08%
7,830
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$285K 0.08%
2,340
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$12.6B
$283K 0.08%
5,915
-210
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$283K 0.08%
6,580
IDOG icon
208
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$280K 0.08%
7,273
-483
MCHP icon
209
Microchip Technology
MCHP
$42.6B
$279K 0.08%
4,379
TJX icon
210
TJX Companies
TJX
$178B
$276K 0.08%
1,800
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$9.61B
$276K 0.08%
+6,868
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$274K 0.08%
+6,015
TM icon
213
Toyota
TM
$283B
$274K 0.08%
1,279
-6
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$273K 0.08%
5,425
+235
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$101B
$272K 0.08%
2,262
+115
CHTR icon
216
Charter Communications
CHTR
$29.5B
$272K 0.08%
1,302
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$266K 0.07%
2,013
-500
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$266K 0.07%
28,889
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$266K 0.07%
441
BND icon
220
Vanguard Total Bond Market
BND
$152B
$264K 0.07%
+3,558
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$260K 0.07%
3,930
-137
SCHF icon
222
Schwab International Equity ETF
SCHF
$63.7B
$259K 0.07%
10,791
+2,050
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$145B
$251K 0.07%
3,331
ADBE icon
224
Adobe
ADBE
$98.8B
$250K 0.07%
+713
MET icon
225
MetLife
MET
$50.9B
$249K 0.07%
3,153
-160
7 8
9
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