HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+1.95%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
US Bancorp
USB
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $2.3M | 0.77% |
+49,510
| New | +$2.3M |
|
27
Oracle
ORCL
$626B
| $2.14M | 0.72% |
+14,780
| New | +$2.14M |
|
28
Intel
INTC
$108B
| $2.11M | 0.71% |
+66,041
| New | +$2.11M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.7% |
+21,493
| New | +$2.1M |
|
30
PepsiCo
PEP
$201B
| $2.1M | 0.7% |
+12,746
| New | +$2.1M |
|
31
Cintas
CTAS
$83.4B
| $2.01M | 0.67% |
+11,284
| New | +$2.01M |
|
32
Deere & Co
DE
$128B
| $1.97M | 0.66% |
+5,482
| New | +$1.97M |
|
33
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.95M | 0.65% |
+74,400
| New | +$1.95M |
|
34
KLA
KLAC
$115B
| $1.94M | 0.65% |
+2,263
| New | +$1.94M |
|
35
Coca-Cola
KO
$294B
| $1.93M | 0.65% |
+30,289
| New | +$1.93M |
|
36
Duke Energy
DUK
$94B
| $1.91M | 0.64% |
+18,965
| New | +$1.91M |
|
37
AT&T
T
$212B
| $1.87M | 0.63% |
+99,697
| New | +$1.87M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.79M | 0.6% |
+9,400
| New | +$1.79M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.73M | 0.58% |
+9,010
| New | +$1.73M |
|
40
Freeport-McMoran
FCX
$66.1B
| $1.7M | 0.57% |
+32,920
| New | +$1.7M |
|
41
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.57% |
+9,905
| New | +$1.69M |
|
42
Union Pacific
UNP
$132B
| $1.6M | 0.54% |
+7,125
| New | +$1.6M |
|
43
Abbott
ABT
$231B
| $1.6M | 0.54% |
+15,411
| New | +$1.6M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.53% |
+56,340
| New | +$1.59M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.52% |
+3,769
| New | +$1.55M |
|
46
HP
HPQ
$27B
| $1.55M | 0.52% |
+44,739
| New | +$1.55M |
|
47
Qualcomm
QCOM
$172B
| $1.54M | 0.52% |
+7,479
| New | +$1.54M |
|
48
Costco
COST
$424B
| $1.53M | 0.51% |
+1,732
| New | +$1.53M |
|
49
Crescent Energy
CRGY
$2.35B
| $1.51M | 0.51% |
+123,850
| New | +$1.51M |
|
50
Amazon
AMZN
$2.51T
| $1.49M | 0.5% |
+7,427
| New | +$1.49M |
|