HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.1M
(+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
| 1 |
XPO
XPO
|
+$884K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$842K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$778K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$675K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$645K |
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
$2.62B
| $210K | 0.07% |
+9,659
| New | +$210K |
|
228
Lam Research
LRCX
$134B
| $209K | 0.07% |
+2,150
| New | +$209K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.65B
| $209K | 0.07% |
955
| – | – |
|
230
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $209K | 0.07% |
9,250
| – | – |
|
231
SPDR Gold Trust
GLD
$115B
| $205K | 0.07% |
+674
| New | +$205K |
|
232
PPL Corp
PPL
$26.4B
| $200K | 0.06% |
5,914
-300
| -5% | -$10.2K |
|
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $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
$11.5B
| $142K | 0.05% |
13,500
| – | – |
|
|
RMT
236
Royce Micro-Cap Trust
RMT
$541M
| $114K | 0.04% |
12,345
-7,337
| -37% | -$67.9K |
|
|
237
Viatris
VTRS
$12.2B
| $99.7K | 0.03% |
11,170
-56,004
| -83% | -$500K |
|
|
238
Crescent Energy
CRGY
$2.09B
| $91.2K | 0.03% |
10,600
-95,825
| -90% | -$824K |
|
239
Safety Shot
SHOT
$87.4M
| $4.95K | ﹤0.01% |
15,000
| – | – |
|
|
240
Intel
INTC
$114B
| – | – |
-14,513
| Closed | -$330K |
|
241
Occidental Petroleum
OXY
$44.4B
| – | – |
-4,150
| Closed | -$205K |
|
242
PACCAR
PCAR
$51.2B
| – | – |
-3,380
| Closed | -$329K |
|
243
Prologis
PLD
$104B
| – | – |
-2,660
| Closed | -$297K |
|
244
West Fraser Timber
WFG
$5.85B
| – | – |
-3,025
| Closed | -$233K |
|