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
GNRC icon
201
Generac Holdings
GNRC
$11.3B
$239K 0.08%
1,885
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$238K 0.08%
28,889
D icon
203
Dominion Energy
D
$51.9B
$237K 0.08%
4,235
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$235K 0.08%
440
WFG icon
205
West Fraser Timber
WFG
$5.28B
$233K 0.08%
3,025
-150
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$9.7B
$231K 0.08%
6,125
-2,310
MCHP icon
207
Microchip Technology
MCHP
$36.4B
$230K 0.08%
4,754
-846
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$11.7B
$227K 0.08%
1,480
-25
TJX icon
209
TJX Companies
TJX
$160B
$225K 0.08%
1,850
PPL icon
210
PPL Corp
PPL
$27.7B
$224K 0.08%
6,214
-300
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
$224K 0.08%
+3,997
TM icon
212
Toyota
TM
$263B
$224K 0.08%
1,267
+192
DTEC icon
213
ALPS Disruptive Technologies ETF
DTEC
$89.9M
$217K 0.07%
5,000
BSX icon
214
Boston Scientific
BSX
$148B
$212K 0.07%
+2,100
AXON icon
215
Axon Enterprise
AXON
$55.5B
$210K 0.07%
400
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.43B
$209K 0.07%
955
SPLB icon
217
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$209K 0.07%
9,250
TT icon
218
Trane Technologies
TT
$94.4B
$207K 0.07%
615
-20
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$207K 0.07%
1,981
+205
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$107B
$207K 0.07%
+3,331
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$205K 0.07%
+7,837
OXY icon
222
Occidental Petroleum
OXY
$40.3B
$205K 0.07%
4,150
-1,518
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$202K 0.07%
3,925
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$194K 0.07%
+23,885
RMT
225
Royce Micro-Cap Trust
RMT
$556M
$166K 0.06%
+19,682
6 7 8
9
10