HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$294M
AUM Growth
-$6.98M
(-2.3%)
Holding
238
Top Buys
| 1 | +$563K | |
| 2 | +$538K | |
| 3 | +$537K | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$447K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$367K |
Top Sells
| 1 | +$697K | |
| 2 | +$611K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $155K | 0.05% |
+18,000
|
|
||
227
Joby Aviation
JOBY
$15.5B
| $81.3K | 0.03% |
+13,500
|
|
||
|
BNKK
228
Bonk, Inc. Common Stock
BNKK
$42.1M
| $5.46K | ﹤0.01% |
+15,000
|
|
||
229
Walt Disney
DIS
$201B
| – | – |
-2,622
|
|
||
230
Evercore
EVR
$12.4B
| – | – |
-1,000
|
|
||
231
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-2,020
|
|
||
232
Lowe's Companies
LOW
$136B
| – | – |
-1,063
|
|
||
233
Nike
NKE
$100B
| – | – |
-2,752
|
|
||
234
VanEck Semiconductor ETF
SMH
$35.3B
| – | – |
-900
|
|
||
235
Vanguard Extended Market ETF
VXF
$24.7B
| – | – |
-1,690
|
|
||
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
| – | – |
-3,709
|
|
||
237
CBRE Group
CBRE
$47.6B
| – | – |
-1,565
|
|
||
238
Diageo
DEO
$54.5B
| – | – |
-2,700
|
|