HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.44M | 0.49% | 8,583 +570 | +7% | +$95.4K |
|
52
Home Depot
HD
$405B
| $1.43M | 0.49% | 3,914 +88 | +2% | +$32.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.47% | 5,386 +219 | +4% | +$56.6K |
|
54
Stryker
SYK
$150B
| $1.38M | 0.47% | 3,705 +137 | +4% | +$51K |
|
55
KLA
KLAC
$115B
| $1.34M | 0.46% | 1,968 -215 | -10% | -$146K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.45% | 19,659 -100 | -0.5% | -$6.79K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.44% | 7,412 +8 | +0.1% | +$1.41K |
|
58
Cameco
CCJ
$33.7B
| $1.28M | 0.43% | 31,025 +150 | +0.5% | +$6.17K |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.43% | 8,615 -1,165 | -12% | -$170K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.25M | 0.43% | 22,814 +2,313 | +11% | +$127K |
|
61
HP
HPQ
$26.7B
| $1.23M | 0.42% | 44,548 -95 | -0.2% | -$2.63K |
|
62
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.41% | 31,818 -354 | -1% | -$13.4K |
|
63
Crescent Energy
CRGY
$2.43B
| $1.2M | 0.41% | 106,425 -5,050 | -5% | -$56.8K |
|
64
Waste Management
WM
$91.2B
| $1.2M | 0.41% | 5,162 | – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.4% | 4,007 +81 | +2% | +$23.9K |
|
66
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.14M | 0.39% | 17,939 +4,706 | +36% | +$299K |
|
67
Qualcomm
QCOM
$173B
| $1.13M | 0.38% | 7,343 +1 | +0% | +$154 |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.1M | 0.37% | 37,096 +1,877 | +5% | +$55.7K |
|
69
UnitedHealth
UNH
$281B
| $1.08M | 0.37% | 2,067 -291 | -12% | -$152K |
|
|
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.07M | 0.37% | 55,542 -1,500 | -3% | -$29K |
|
71
Emerson Electric
EMR
$74.3B
| $1.06M | 0.36% | 9,662 -150 | -2% | -$16.4K |
|
72
Verizon
VZ
$186B
| $1.06M | 0.36% | 23,307 +2,017 | +9% | +$91.5K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.36% | 4,765 -424 | -8% | -$94K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.36% | 6,072 +662 | +12% | +$115K |
|
75
Visa
V
$683B
| $1.01M | 0.34% | 2,885 +220 | +8% | +$77.1K |
|