HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$4.21M
(-1.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
