HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
244
New
16
Increased
47
Reduced
124
Closed
5
Top Buys
Top Sells
| 1 |
Crescent Energy
CRGY
|
$824K |
| 2 |
NVIDIA
NVDA
|
$619K |
| 3 |
Viatris
VTRS
|
$500K |
| 4 |
ConocoPhillips
COP
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.2B
| $212K | 0.07% | +1,515 | New | +$212K |
|
227
Adams Diversified Equity Fund
ADX
$2.61B
| $210K | 0.07% | +9,659 | New | +$210K |
|
228
Lam Research
LRCX
$127B
| $209K | 0.07% | +2,150 | New | +$209K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.6B
| $209K | 0.07% | 955 | – | – |
|
230
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $209K | 0.07% | 9,250 | – | – |
|
231
SPDR Gold Trust
GLD
$107B
| $205K | 0.07% | +674 | New | +$205K |
|
232
PPL Corp
PPL
$27B
| $200K | 0.06% | 5,914 -300 | -5% | -$10.2K |
|
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $176K | 0.06% | 20,135 -3,750 | -16% | -$32.8K |
|
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $144K | 0.05% | 16,250 -1,750 | -10% | -$15.6K |
|
235
Joby Aviation
JOBY
$12.1B
| $142K | 0.05% | 13,500 | – | – |
|
|
RMT
236
Royce Micro-Cap Trust
RMT
$535M
| $114K | 0.04% | 12,345 -7,337 | -37% | -$67.9K |
|
|
237
Viatris
VTRS
$12.3B
| $99.7K | 0.03% | 11,170 -56,004 | -83% | -$500K |
|
|
238
Crescent Energy
CRGY
$2.43B
| $91.2K | 0.03% | 10,600 -95,825 | -90% | -$824K |
|
239
Safety Shot
SHOT
$61.7M
| $4.95K | ﹤0.01% | 15,000 | – | – |
|
|
240
Intel
INTC
$107B
| – | – | -14,513 | Closed | -$330K |
|
241
Occidental Petroleum
OXY
$46.9B
| – | – | -4,150 | Closed | -$205K |
|
242
PACCAR
PCAR
$52.5B
| – | – | -3,380 | Closed | -$329K |
|
243
Prologis
PLD
$106B
| – | – | -2,660 | Closed | -$297K |
|
244
West Fraser Timber
WFG
$5.75B
| – | – | -3,025 | Closed | -$233K |
|