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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.52% | 3,303 -210 | -6% | -$102K |
|
52
RTX Corp
RTX
$212B
| $1.59M | 0.51% | 10,872 -350 | -3% | -$51.1K |
|
53
KLA
KLAC
$115B
| $1.55M | 0.5% | 1,728 -240 | -12% | -$215K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.48% | 8,078 +2,006 | +33% | +$365K |
|
55
Stryker
SYK
$150B
| $1.46M | 0.47% | 3,700 -5 | -0.1% | -$1.98K |
|
56
Union Pacific
UNP
$133B
| $1.46M | 0.47% | 6,360 -324 | -5% | -$74.6K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.47% | 5,179 -207 | -4% | -$57.9K |
|
58
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.46% | 8,515 -100 | -1% | -$16.6K |
|
59
Home Depot
HD
$405B
| $1.39M | 0.45% | 3,784 -130 | -3% | -$47.7K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.45% | 7,438 +26 | +0.4% | +$4.85K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.35M | 0.44% | 24,571 +1,757 | +8% | +$96.8K |
|
62
PepsiCo
PEP
$204B
| $1.34M | 0.43% | 10,164 -1,023 | -9% | -$135K |
|
63
TSMC
TSM
$1.2T
| $1.28M | 0.42% | 5,668 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.41% | 18,865 -794 | -4% | -$53.5K |
|
65
Emerson Electric
EMR
$74.3B
| $1.27M | 0.41% | 9,505 -157 | -2% | -$20.9K |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.41% | 29,203 -2,615 | -8% | -$113K |
|
67
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.41% | 11,971 -173 | -1% | -$18.3K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.21M | 0.39% | 30,335 +15,470 | +104% | +$619K |
|
69
Waste Management
WM
$91.2B
| $1.18M | 0.38% | 5,162 | – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.37% | 8,136 -167 | -2% | -$23.7K |
|
71
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.1M | 0.36% | 12,817 +7,843 | +158% | +$675K |
|
72
Honeywell
HON
$139B
| $1.1M | 0.36% | 4,715 +65 | +1% | +$15.1K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.1M | 0.35% | 34,435 -2,661 | -7% | -$84.6K |
|
74
Qualcomm
QCOM
$173B
| $1.09M | 0.35% | 6,819 -524 | -7% | -$83.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.34% | 3,446 +95 | +3% | +$28.9K |
|