HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$360M
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$341M
AUM Growth
+$31.7M
(+10%)
Holding
256
Top Buys
| 1 | +$5.81M | |
| 2 | +$1.26M | |
| 3 | +$1.14M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$943K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$778K |
Top Sells
| 1 | +$599K | |
| 2 | +$525K | |
| 3 | +$475K | |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$347K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.03% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$56.1B
| – | – |
-4,360
|
|
||
|
BNKK
252
Bonk Inc
BNKK
$12.9M
| – | – |
-429
|
|
||
253
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
| – | – |
-9,250
|
|
||
254
Texas Instruments
TXN
$176B
| – | – |
-1,054
|
|
||
255
Viatris
VTRS
$15.5B
| – | – |
-11,170
|
|
||
256
United Parcel Service
UPS
$82.4B
| – | – |
-4,704
|
|