HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+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 | |
|---|---|---|---|---|---|---|
|
FFA
76
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.05M | 0.34% | 51,042 -4,500 | -8% | -$92.2K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.34% | 3,682 -325 | -8% | -$91.7K |
|
78
Automatic Data Processing
ADP
$123B
| $1.03M | 0.33% | 3,340 +35 | +1% | +$10.8K |
|
79
Visa
V
$683B
| $1.02M | 0.33% | 2,880 -5 | -0.2% | -$1.78K |
|
80
GE Aerospace
GE
$292B
| $1.01M | 0.33% | 3,929 -95 | -2% | -$24.5K |
|
81
Davis Select Worldwide ETF
DWLD
$457M
| $1.01M | 0.33% | 24,320 +2,900 | +14% | +$120K |
|
82
Bank of America
BAC
$376B
| $991K | 0.32% | 20,933 +4 | +0% | +$189 |
|
83
Verizon
VZ
$186B
| $987K | 0.32% | 22,818 -489 | -2% | -$21.2K |
|
84
HP
HPQ
$26.7B
| $958K | 0.31% | 39,153 -5,395 | -12% | -$132K |
|
85
Huntington Bancshares
HBAN
$26B
| $922K | 0.3% | 55,041 +2,750 | +5% | +$46.1K |
|
86
Bank of New York Mellon
BK
$74.5B
| $911K | 0.29% | 10,000 | – | – |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $905K | 0.29% | 10,044 +198 | +2% | +$17.8K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $904K | 0.29% | 3,816 -949 | -20% | -$225K |
|
89
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $901K | 0.29% | 26,600 +16,189 | +155% | +$548K |
|
90
iShares US Regional Banks ETF
IAT
$652M
| $884K | 0.29% | 17,850 | – | – |
|
91
XPO
XPO
$15.3B
| $884K | 0.29% | +7,000 | New | +$884K |
|
92
CSX Corp
CSX
$60.6B
| $881K | 0.29% | 27,013 -286 | -1% | -$9.33K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.27% | 12,195 -1,485 | -11% | -$103K |
|
94
Cencora
COR
$56.5B
| $846K | 0.27% | 2,821 -137 | -5% | -$41.1K |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $842K | 0.27% | +6,696 | New | +$842K |
|
96
Genpact
G
$7.9B
| $834K | 0.27% | 18,955 | – | – |
|
97
Northern Oil and Gas
NOG
$2.55B
| $815K | 0.26% | 28,750 +16,265 | +130% | +$461K |
|
98
Phillips 66
PSX
$54B
| $801K | 0.26% | 6,711 -649 | -9% | -$77.4K |
|
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $785K | 0.25% | 23,945 +9,074 | +61% | +$298K |
|
100
Amgen
AMGN
$155B
| $782K | 0.25% | 2,800 +76 | +3% | +$21.2K |
|