HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+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
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 | |
|---|---|---|---|---|---|---|
26
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.48M | 0.8% | 85,820 +4,200 | +5% | +$121K |
|
27
Valero Energy
VLO
$47.2B
| $2.44M | 0.79% | 18,132 -1,217 | -6% | -$164K |
|
28
Broadcom
AVGO
$1.4T
| $2.36M | 0.77% | 8,577 -6 | -0.1% | -$1.65K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.75% | 4,098 +139 | +4% | +$79K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.31M | 0.75% | 49,188 +9,090 | +23% | +$428K |
|
31
Cameco
CCJ
$33.7B
| $2.29M | 0.74% | 30,875 -150 | -0.5% | -$11.1K |
|
32
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.28M | 0.74% | 48,165 -2,455 | -5% | -$116K |
|
33
Exxon Mobil
XOM
$487B
| $2.22M | 0.72% | 20,628 -1,445 | -7% | -$156K |
|
34
Philip Morris
PM
$260B
| $2.22M | 0.72% | 12,163 -15 | -0.1% | -$2.73K |
|
35
Amazon
AMZN
$2.44T
| $2.13M | 0.69% | 9,729 +975 | +11% | +$214K |
|
36
Abbott
ABT
$231B
| $2.09M | 0.68% | 15,334 -9 | -0.1% | -$1.22K |
|
37
Merck
MRK
$210B
| $2.01M | 0.65% | 25,419 +505 | +2% | +$40K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2M | 0.65% | 35,129 +9,722 | +38% | +$553K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.64% | 11,229 +990 | +10% | +$176K |
|
40
IBM
IBM
$227B
| $1.98M | 0.64% | 6,725 -896 | -12% | -$264K |
|
41
Coca-Cola
KO
$297B
| $1.97M | 0.64% | 27,854 -1,138 | -4% | -$80.5K |
|
42
Duke Energy
DUK
$95.3B
| $1.97M | 0.64% | 16,687 -1,013 | -6% | -$120K |
|
|
43
ConocoPhillips
COP
$124B
| $1.88M | 0.61% | 20,916 -4,985 | -19% | -$447K |
|
44
Encompass Health
EHC
$12.3B
| $1.81M | 0.59% | 14,787 -150 | -1% | -$18.4K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.79M | 0.58% | 22,004 +9,559 | +77% | +$778K |
|
46
Costco
COST
$418B
| $1.75M | 0.57% | 1,771 | – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.56% | 9,795 -900 | -8% | -$159K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.56% | 17,306 +1,110 | +7% | +$110K |
|
49
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.66M | 0.54% | 25,358 +7,419 | +41% | +$486K |
|
50
Bahl & Gaynor Income Growth ETF
BGIG
$299M
| $1.61M | 0.52% | 53,000 | – | – |
|