HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$1.08M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
iShares US Home Construction ETF
ITB
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Intel
INTC
|
$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
| 5 |
NVIDIA
NVDA
|
$605K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $2.53M | 0.83% |
20,868
-4,985
| -19% | -$605K |
|
27
Oracle
ORCL
$626B
| $2.5M | 0.82% |
14,665
-115
| -0.8% | -$19.6K |
|
28
Cintas
CTAS
$83.2B
| $2.31M | 0.76% |
11,204
-80
| -0.7% | -$16.5K |
|
29
Deere & Co
DE
$127B
| $2.23M | 0.73% |
5,332
-150
| -3% | -$62.6K |
|
30
AT&T
T
$211B
| $2.22M | 0.73% |
101,089
+1,392
| +1% | +$30.6K |
|
31
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.18M | 0.71% |
74,400
| – | – |
|
32
Coca-Cola
KO
$294B
| $2.13M | 0.7% |
29,689
-600
| -2% | -$43.1K |
|
33
Duke Energy
DUK
$94B
| $2.07M | 0.68% |
17,911
-1,054
| -6% | -$122K |
|
34
PepsiCo
PEP
$201B
| $2.02M | 0.66% |
11,874
-872
| -7% | -$148K |
|
35
IBM
IBM
$231B
| $1.84M | 0.6% |
8,311
-28
| -0.3% | -$6.19K |
|
36
Abbott
ABT
$231B
| $1.76M | 0.58% |
15,412
+1
| +0% | +$114 |
|
37
Union Pacific
UNP
$132B
| $1.74M | 0.57% |
7,050
-75
| -1% | -$18.5K |
|
38
KLA
KLAC
$116B
| $1.72M | 0.56% |
2,223
-40
| -2% | -$31K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.53% |
3,512
-257
| -7% | -$118K |
|
40
Freeport-McMoran
FCX
$66.2B
| $1.61M | 0.53% |
32,260
-660
| -2% | -$32.9K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.53% |
19,030
-511
| -3% | -$43.2K |
|
42
HP
HPQ
$27B
| $1.6M | 0.53% |
44,739
| – | – |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.6M | 0.52% |
9,805
-100
| -1% | -$16.3K |
|
44
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $1.59M | 0.52% |
53,000
| – | – |
|
45
Home Depot
HD
$411B
| $1.57M | 0.51% |
3,876
-95
| -2% | -$38.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.51% |
9,400
| – | – |
|
47
Costco
COST
$423B
| $1.54M | 0.5% |
1,732
| – | – |
|
|
48
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.53M | 0.5% |
31,728
+6,046
| +24% | +$292K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.8T
| $1.5M | 0.49% |
8,959
-51
| -0.6% | -$8.53K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.49% |
55,845
-495
| -0.9% | -$13.2K |
|