HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$360M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$341M
AUM Growth
+$31.7M
(+10%)
Holding
256
Top Buys
| 1 | +$5.72M | |
| 2 | +$1.27M | |
| 3 | +$1.08M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$965K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$800K |
Top Sells
| 1 | +$599K | |
| 2 | +$491K | |
| 3 | +$475K | |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
Apple
AAPL
|
+$392K |
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
Texas Instruments
TXN
$200B
| – | – |
-1,054
|
|
||
252
Viatris
VTRS
$18.4B
| – | – |
-11,170
|
|
||
253
United Parcel Service
UPS
$101B
| – | – |
-4,704
|
|
||
254
Boston Scientific
BSX
$111B
| – | – |
-2,100
|
|
||
255
Crescent Energy
CRGY
$3.32B
| – | – |
-10,600
|
|
||
256
Diamondback Energy
FANG
$47.3B
| – | – |
-4,360
|
|