HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.33M | 0.79% | 81,620 +2,000 | +3% | +$57.1K |
|
27
Cintas
CTAS
$84.6B
| $2.29M | 0.78% | 11,162 | – | – |
|
28
Analog Devices
ADI
$124B
| $2.25M | 0.77% | 11,174 -165 | -1% | -$33.3K |
|
29
Merck
MRK
$210B
| $2.24M | 0.76% | 24,914 -2,461 | -9% | -$221K |
|
30
Caterpillar
CAT
$196B
| $2.19M | 0.75% | 6,638 -437 | -6% | -$144K |
|
31
Duke Energy
DUK
$95.3B
| $2.16M | 0.73% | 17,700 -139 | -0.8% | -$17K |
|
32
Coca-Cola
KO
$297B
| $2.08M | 0.71% | 28,992 -400 | -1% | -$28.6K |
|
33
Abbott
ABT
$231B
| $2.04M | 0.69% | 15,343 -69 | -0.4% | -$9.15K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.69% | 3,959 -1,356 | -26% | -$697K |
|
35
Oracle
ORCL
$635B
| $2.01M | 0.68% | 14,367 -44 | -0.3% | -$6.15K |
|
36
Philip Morris
PM
$260B
| $1.93M | 0.66% | 12,178 +5 | +0% | +$794 |
|
37
IBM
IBM
$227B
| $1.9M | 0.65% | 7,621 -691 | -8% | -$172K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.89M | 0.64% | 40,098 +5,650 | +16% | +$266K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.64% | 3,513 +19 | +0.5% | +$10.1K |
|
40
PepsiCo
PEP
$204B
| $1.68M | 0.57% | 11,187 -537 | -5% | -$80.5K |
|
41
Costco
COST
$418B
| $1.67M | 0.57% | 1,771 +39 | +2% | +$36.9K |
|
42
Amazon
AMZN
$2.44T
| $1.67M | 0.57% | 8,754 +1,547 | +21% | +$294K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.56% | 10,695 +845 | +9% | +$131K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.55% | 16,196 +1,540 | +11% | +$152K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.54% | 10,239 +1,260 | +14% | +$197K |
|
46
Union Pacific
UNP
$133B
| $1.58M | 0.54% | 6,684 -217 | -3% | -$51.3K |
|
47
Bahl & Gaynor Income Growth ETF
BGIG
$299M
| $1.57M | 0.53% | 53,000 | – | – |
|
48
Encompass Health
EHC
$12.3B
| $1.51M | 0.51% | 14,937 -100 | -0.7% | -$10.1K |
|
49
RTX Corp
RTX
$212B
| $1.49M | 0.51% | 11,222 +86 | +0.8% | +$11.4K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.49% | 25,407 +3,414 | +16% | +$195K |
|