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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.48M | 0.48% |
12,169
+4
| +0% | +$486 |
|
52
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.48% |
19,959
-1,144
| -5% | -$84.3K |
|
|
53
Cameco
CCJ
$33B
| $1.46M | 0.48% |
30,625
+22,575
| +280% | +$1.08M |
|
54
Encompass Health
EHC
$12.6B
| $1.46M | 0.48% |
15,097
-40
| -0.3% | -$3.87K |
|
55
UnitedHealth
UNH
$286B
| $1.4M | 0.46% |
2,388
| – | – |
|
56
Advanced Micro Devices
AMD
$245B
| $1.39M | 0.46% |
8,473
| – | – |
|
57
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.45% |
7,408
-41
| -0.6% | -$7.58K |
|
58
Broadcom
AVGO
$1.58T
| $1.37M | 0.45% |
7,932
-178
| -2% | -$30.7K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.36M | 0.45% |
5,148
-511
| -9% | -$135K |
|
60
Pfizer
PFE
$141B
| $1.36M | 0.44% |
46,846
-1,316
| -3% | -$38.1K |
|
61
RTX Corp
RTX
$211B
| $1.35M | 0.44% |
11,136
-730
| -6% | -$88.4K |
|
62
Amazon
AMZN
$2.48T
| $1.32M | 0.43% |
7,097
-330
| -4% | -$61.5K |
|
63
Stryker
SYK
$150B
| $1.29M | 0.42% |
3,568
-7
| -0.2% | -$2.53K |
|
64
United Parcel Service
UPS
$72.1B
| $1.28M | 0.42% |
9,407
-1,152
| -11% | -$157K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.42% |
12,511
-8,982
| -42% | -$910K |
|
66
Qualcomm
QCOM
$172B
| $1.25M | 0.41% |
7,380
-99
| -1% | -$16.8K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.39% |
5,058
-325
| -6% | -$77.1K |
|
68
Crescent Energy
CRGY
$2.23B
| $1.19M | 0.39% |
108,700
-15,150
| -12% | -$166K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.38% |
3,936
-209
| -5% | -$62.2K |
|
70
ConocoPhillips
COP
$116B
| $1.16M | 0.38% |
11,021
-1,112
| -9% | -$117K |
|
|
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$426M
| $1.16M | 0.38% |
57,042
| – | – |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.13M | 0.37% |
19,014
+1,673
| +10% | +$99.6K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.12M | 0.37% |
19,403
+1,252
| +7% | +$72.4K |
|
74
Emerson Electric
EMR
$74.6B
| $1.07M | 0.35% |
9,812
| – | – |
|
75
Waste Management
WM
$88.6B
| $1.07M | 0.35% |
5,162
| – | – |
|