HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $155K | 0.05% | +18,000 | New | +$155K |
|
227
Joby Aviation
JOBY
$12.1B
| $81.3K | 0.03% | +13,500 | New | +$81.3K |
|
228
Safety Shot
SHOT
$61.7M
| $5.46K | ﹤0.01% | +15,000 | New | +$5.46K |
|
229
VanEck Semiconductor ETF
SMH
$27B
| – | – | -900 | Closed | -$218K |
|
230
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,690 | Closed | -$321K |
|
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – | -3,709 | Closed | -$287K |
|
232
CBRE Group
CBRE
$48.2B
| – | – | -1,565 | Closed | -$205K |
|
233
Diageo
DEO
$62.1B
| – | – | -2,700 | Closed | -$343K |
|
234
Walt Disney
DIS
$213B
| – | – | -2,622 | Closed | -$292K |
|
235
Evercore
EVR
$12.4B
| – | – | -1,000 | Closed | -$277K |
|
236
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -2,020 | Closed | -$209K |
|
237
Lowe's Companies
LOW
$145B
| – | – | -1,063 | Closed | -$262K |
|
238
Nike
NKE
$114B
| – | – | -2,752 | Closed | -$208K |
|