HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.1M
(+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
$48.7B
| $2.44M | 0.79% |
18,132
-1,217
| -6% | -$164K |
|
28
Broadcom
AVGO
$1.58T
| $2.36M | 0.77% |
8,577
-6
| -0.1% | -$1.65K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $2.33M | 0.75% |
4,098
+139
| +4% | +$79K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.31M | 0.75% |
49,188
+9,090
| +23% | +$428K |
|
31
Cameco
CCJ
$33B
| $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
$466B
| $2.22M | 0.72% |
20,628
-1,445
| -7% | -$156K |
|
34
Philip Morris
PM
$251B
| $2.22M | 0.72% |
12,163
-15
| -0.1% | -$2.73K |
|
35
Amazon
AMZN
$2.48T
| $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
$212B
| $2.01M | 0.65% |
25,419
+505
| +2% | +$40K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2M | 0.65% |
35,129
+9,722
| +38% | +$553K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.64% |
11,229
+990
| +10% | +$176K |
|
40
IBM
IBM
$232B
| $1.98M | 0.64% |
6,725
-896
| -12% | -$264K |
|
41
Coca-Cola
KO
$292B
| $1.97M | 0.64% |
27,854
-1,138
| -4% | -$80.5K |
|
42
Duke Energy
DUK
$93.8B
| $1.97M | 0.64% |
16,687
-1,013
| -6% | -$120K |
|
|
43
ConocoPhillips
COP
$116B
| $1.88M | 0.61% |
20,916
-4,985
| -19% | -$447K |
|
44
Encompass Health
EHC
$12.6B
| $1.81M | 0.59% |
14,787
-150
| -1% | -$18.4K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.79M | 0.58% |
22,004
+9,559
| +77% | +$778K |
|
46
Costco
COST
$427B
| $1.75M | 0.57% |
1,771
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $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
$300M
| $1.61M | 0.52% |
53,000
| – | – |
|