HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$1.08M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
iShares US Home Construction ETF
ITB
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Intel
INTC
|
$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
| 5 |
NVIDIA
NVDA
|
$605K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $156K | 0.05% |
+18,000
| New | +$156K |
|
|
MMU
227
Western Asset Managed Municipals Fund
MMU
$551M
| $118K | 0.04% |
+10,880
| New | +$118K |
|
|
ERC
228
Allspring Multi-Sector Income Fund
ERC
$268M
| $108K | 0.04% |
+11,241
| New | +$108K |
|
229
Safety Shot
SHOT
$84.2M
| $18.3K | 0.01% |
+15,000
| New | +$18.3K |
|
230
Toyota
TM
$260B
| – | – |
-1,075
| Closed | -$222K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,264
| Closed | -$359K |
|
232
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-2,220
| Closed | -$217K |
|
233
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-395
| Closed | -$213K |
|
234
Snowflake
SNOW
$75.3B
| – | – |
-3,705
| Closed | -$530K |
|