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
SBUX icon
201
Starbucks
SBUX
$97B
$256K 0.08%
2,793
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$256K 0.08%
+2,340
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$254K 0.08%
5,190
-2,050
VTV icon
204
Vanguard Value ETF
VTV
$147B
$253K 0.08%
1,434
-85
SMH icon
205
VanEck Semiconductor ETF
SMH
$34.9B
$251K 0.08%
+900
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$250K 0.08%
28,889
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$249K 0.08%
440
TT icon
208
Trane Technologies
TT
$92.5B
$249K 0.08%
570
-45
ITW icon
209
Illinois Tool Works
ITW
$72.7B
$247K 0.08%
1,001
-525
DTEC icon
210
ALPS Disruptive Technologies ETF
DTEC
$88M
$247K 0.08%
5,000
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$244K 0.08%
9,066
-1,920
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$242K 0.08%
+2,709
D icon
213
Dominion Energy
D
$51.7B
$239K 0.08%
4,235
PRU icon
214
Prudential Financial
PRU
$35.4B
$234K 0.08%
2,181
VUG icon
215
Vanguard Growth ETF
VUG
$195B
$233K 0.08%
+531
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$230K 0.07%
7,837
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$107B
$230K 0.07%
3,331
TJX icon
218
TJX Companies
TJX
$160B
$228K 0.07%
1,850
BSX icon
219
Boston Scientific
BSX
$147B
$226K 0.07%
2,100
S icon
220
SentinelOne
S
$5.59B
$221K 0.07%
12,100
-6,825
TXN icon
221
Texas Instruments
TXN
$161B
$219K 0.07%
+1,054
TM icon
222
Toyota
TM
$258B
$218K 0.07%
1,268
+1
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$215K 0.07%
1,969
-12
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$214K 0.07%
4,225
+300
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$214K 0.07%
+3,453
6 7 8
9
10