HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$4.21M
(-1.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $1.46M | 0.48% |
44,643
-96
| -0.2% | -$3.13K |
|
52
PNC Financial Services
PNC
$81.2B
| $1.43M | 0.47% |
7,404
-4
| -0.1% | -$771 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.42M | 0.47% |
14,656
+2,145
| +17% | +$208K |
|
54
Encompass Health
EHC
$12.6B
| $1.39M | 0.46% |
15,037
-60
| -0.4% | -$5.54K |
|
55
KLA
KLAC
$117B
| $1.38M | 0.46% |
2,183
-40
| -2% | -$25.2K |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $1.36M | 0.45% |
5,167
+19
| +0.4% | +$5.02K |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.45% |
9,780
-25
| -0.3% | -$3.49K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $1.36M | 0.45% |
18,955
-75
| -0.4% | -$5.38K |
|
59
RTX Corp
RTX
$210B
| $1.29M | 0.43% |
11,136
| – | – |
|
60
Stryker
SYK
$150B
| $1.28M | 0.43% |
3,568
| – | – |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.27M | 0.42% |
21,993
+2,979
| +16% | +$171K |
|
62
Vanguard Small-Cap ETF
VB
$66.8B
| $1.25M | 0.41% |
5,189
+131
| +3% | +$31.5K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.41% |
32,172
-88
| -0.3% | -$3.35K |
|
64
Emerson Electric
EMR
$74.5B
| $1.22M | 0.4% |
9,812
| – | – |
|
65
UnitedHealth
UNH
$282B
| $1.19M | 0.4% |
2,358
-30
| -1% | -$15.2K |
|
|
FFA
66
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.18M | 0.39% |
57,042
| – | – |
|
67
Mondelez International
MDLZ
$80.3B
| $1.18M | 0.39% |
19,759
-200
| -1% | -$11.9K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.16M | 0.38% |
20,501
+1,098
| +6% | +$62K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.38% |
3,926
-10
| -0.3% | -$2.9K |
|
70
Qualcomm
QCOM
$173B
| $1.13M | 0.38% |
7,342
-38
| -0.5% | -$5.84K |
|
71
United Parcel Service
UPS
$72.2B
| $1.12M | 0.37% |
8,916
-491
| -5% | -$61.9K |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.07M | 0.36% |
35,219
+2,205
| +7% | +$67.2K |
|
73
Honeywell
HON
$136B
| $1.04M | 0.35% |
4,621
| – | – |
|
74
TSMC
TSM
$1.24T
| $1.04M | 0.35% |
5,275
+75
| +1% | +$14.8K |
|
75
Waste Management
WM
$89.6B
| $1.04M | 0.35% |
5,162
| – | – |
|