HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.1M
(+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
$1.08T
| $1.6M | 0.52% |
3,303
-210
| -6% | -$102K |
|
52
RTX Corp
RTX
$211B
| $1.59M | 0.51% |
10,872
-350
| -3% | -$51.1K |
|
53
KLA
KLAC
$119B
| $1.55M | 0.5% |
1,728
-240
| -12% | -$215K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $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
$131B
| $1.46M | 0.47% |
6,360
-324
| -5% | -$74.6K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.47% |
5,179
-207
| -4% | -$57.9K |
|
58
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.46% |
8,515
-100
| -1% | -$16.6K |
|
59
Home Depot
HD
$417B
| $1.39M | 0.45% |
3,784
-130
| -3% | -$47.7K |
|
60
PNC Financial Services
PNC
$80.5B
| $1.39M | 0.45% |
7,438
+26
| +0.4% | +$4.85K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.35M | 0.44% |
24,571
+1,757
| +8% | +$96.8K |
|
62
PepsiCo
PEP
$200B
| $1.34M | 0.43% |
10,164
-1,023
| -9% | -$135K |
|
63
TSMC
TSM
$1.26T
| $1.28M | 0.42% |
5,668
| – | – |
|
64
Mondelez International
MDLZ
$79.9B
| $1.27M | 0.41% |
18,865
-794
| -4% | -$53.5K |
|
65
Emerson Electric
EMR
$74.6B
| $1.27M | 0.41% |
9,505
-157
| -2% | -$20.9K |
|
66
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.41% |
29,203
-2,615
| -8% | -$113K |
|
67
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.41% |
11,971
-173
| -1% | -$18.3K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.21M | 0.39% |
30,335
+15,470
| +104% | +$619K |
|
69
Waste Management
WM
$88.6B
| $1.18M | 0.38% |
5,162
| – | – |
|
70
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.37% |
8,136
-167
| -2% | -$23.7K |
|
71
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.1M | 0.36% |
12,817
+7,843
| +158% | +$675K |
|
72
Honeywell
HON
$136B
| $1.1M | 0.36% |
4,715
+65
| +1% | +$15.1K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.1M | 0.35% |
34,435
-2,661
| -7% | -$84.6K |
|
74
Qualcomm
QCOM
$172B
| $1.09M | 0.35% |
6,819
-524
| -7% | -$83.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.34% |
3,446
+95
| +3% | +$28.9K |
|