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 | |
|---|---|---|---|---|---|---|
51
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $1.48M | 0.5% |
+53,000
| New | +$1.48M |
|
52
IBM
IBM
$230B
| $1.47M | 0.49% |
+8,339
| New | +$1.47M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.49% |
+8,473
| New | +$1.46M |
|
54
United Parcel Service
UPS
$71.6B
| $1.44M | 0.48% |
+10,559
| New | +$1.44M |
|
55
Mondelez International
MDLZ
$78.8B
| $1.41M | 0.47% |
+21,103
| New | +$1.41M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.47% |
+19,541
| New | +$1.41M |
|
57
Broadcom
AVGO
$1.44T
| $1.38M | 0.46% |
+8,110
| New | +$1.38M |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.37M | 0.46% |
+5,659
| New | +$1.37M |
|
59
ConocoPhillips
COP
$120B
| $1.37M | 0.46% |
+12,133
| New | +$1.37M |
|
60
Pfizer
PFE
$140B
| $1.35M | 0.45% |
+48,162
| New | +$1.35M |
|
61
Home Depot
HD
$410B
| $1.33M | 0.45% |
+3,971
| New | +$1.33M |
|
62
Encompass Health
EHC
$12.5B
| $1.29M | 0.43% |
+15,137
| New | +$1.29M |
|
63
Philip Morris
PM
$251B
| $1.24M | 0.42% |
+12,165
| New | +$1.24M |
|
64
Stryker
SYK
$151B
| $1.21M | 0.4% |
+3,575
| New | +$1.21M |
|
65
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.19M | 0.4% |
+25,682
| New | +$1.19M |
|
66
RTX Corp
RTX
$212B
| $1.19M | 0.4% |
+11,866
| New | +$1.19M |
|
67
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.39% |
+7,449
| New | +$1.17M |
|
68
UnitedHealth
UNH
$281B
| $1.17M | 0.39% |
+2,388
| New | +$1.17M |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.39% |
+5,383
| New | +$1.17M |
|
|
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.14M | 0.38% |
+57,042
| New | +$1.14M |
|
71
Elevance Health
ELV
$69.4B
| $1.13M | 0.38% |
+2,136
| New | +$1.13M |
|
72
Waste Management
WM
$90.6B
| $1.09M | 0.36% |
+5,162
| New | +$1.09M |
|
73
Emerson Electric
EMR
$74.9B
| $1.07M | 0.36% |
+9,812
| New | +$1.07M |
|
74
Dollar General
DG
$23.9B
| $1.06M | 0.36% |
+8,273
| New | +$1.06M |
|
75
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.35% |
+4,145
| New | +$1.05M |
|