HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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 Buys

1
+$5.72M
2
+$1.27M
3
+$1.08M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$965K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$800K

Top Sells

1
+$599K
2
+$491K
3
+$475K
4
MSFT icon
Microsoft
MSFT
+$403K
5
AAPL icon
Apple
AAPL
+$392K

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
MET icon
201
MetLife
MET
$51.4B
$273K 0.08%
3,313
+12
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$271K 0.08%
1,950
SMDV icon
203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$271K 0.08%
4,067
+95
GSIE icon
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$270K 0.08%
+6,580
CLX icon
205
Clorox
CLX
$12.8B
$266K 0.08%
2,156
+8
VTV icon
206
Vanguard Value ETF
VTV
$154B
$264K 0.08%
1,415
-19
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.08%
441
+1
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$261K 0.08%
28,889
ITW icon
209
Illinois Tool Works
ITW
$72.3B
$261K 0.08%
1,001
TJX icon
210
TJX Companies
TJX
$167B
$260K 0.08%
1,800
-50
META icon
211
Meta Platforms (Facebook)
META
$1.67T
$260K 0.08%
354
-12
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$260K 0.08%
5,190
D icon
213
Dominion Energy
D
$51.1B
$257K 0.08%
4,202
-33
DTEC icon
214
ALPS Disruptive Technologies ETF
DTEC
$84.5M
$256K 0.08%
5,000
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$255K 0.07%
2,147
+178
VUG icon
216
Vanguard Growth ETF
VUG
$202B
$255K 0.07%
531
AXON icon
217
Axon Enterprise
AXON
$43.4B
$251K 0.07%
350
CARR icon
218
Carrier Global
CARR
$45.9B
$248K 0.07%
4,146
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$246K 0.07%
7,837
TM icon
220
Toyota
TM
$258B
$246K 0.07%
1,285
+17
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$112B
$245K 0.07%
3,331
CBRE icon
222
CBRE Group
CBRE
$48.1B
$233K 0.07%
1,480
-35
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$231K 0.07%
4,225
PRU icon
224
Prudential Financial
PRU
$38.6B
$226K 0.07%
2,181
NOG icon
225
Northern Oil and Gas
NOG
$2.4B
$222K 0.07%
8,950
-19,800
7 8
9
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