HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+1.95%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
US Bancorp
USB
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.04M | 0.35% |
+7,483
| New | +$1.04M |
|
77
Honeywell
HON
$137B
| $982K | 0.33% |
+4,626
| New | +$982K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $978K | 0.33% |
+17,341
| New | +$978K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $974K | 0.33% |
+15,867
| New | +$974K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $969K | 0.33% |
+18,151
| New | +$969K |
|
81
Diamondback Energy
FANG
$41.3B
| $966K | 0.32% |
+4,745
| New | +$966K |
|
82
TSMC
TSM
$1.22T
| $957K | 0.32% |
+5,200
| New | +$957K |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $955K | 0.32% |
+32,785
| New | +$955K |
|
84
Comcast
CMCSA
$125B
| $952K | 0.32% |
+25,141
| New | +$952K |
|
85
Northern Oil and Gas
NOG
$2.54B
| $939K | 0.31% |
+24,660
| New | +$939K |
|
86
CSX Corp
CSX
$60.9B
| $918K | 0.31% |
+27,574
| New | +$918K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $906K | 0.3% |
+10,993
| New | +$906K |
|
88
Verizon
VZ
$186B
| $893K | 0.3% |
+21,632
| New | +$893K |
|
89
Bank of America
BAC
$375B
| $875K | 0.29% |
+21,660
| New | +$875K |
|
90
American Homes 4 Rent
AMH
$12.8B
| $850K | 0.28% |
+22,688
| New | +$850K |
|
91
Amgen
AMGN
$151B
| $846K | 0.28% |
+2,721
| New | +$846K |
|
92
Cencora
COR
$56.7B
| $846K | 0.28% |
+3,798
| New | +$846K |
|
93
D.R. Horton
DHI
$52.7B
| $812K | 0.27% |
+5,990
| New | +$812K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $806K | 0.27% |
+2,962
| New | +$806K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $793K | 0.27% |
+1,429
| New | +$793K |
|
96
Motorola Solutions
MSI
$79.7B
| $790K | 0.26% |
+2,042
| New | +$790K |
|
97
Automatic Data Processing
ADP
$122B
| $774K | 0.26% |
+3,285
| New | +$774K |
|
98
Viatris
VTRS
$12B
| $757K | 0.25% |
+73,352
| New | +$757K |
|
99
Strive US Energy ETF
DRLL
$265M
| $747K | 0.25% |
+25,300
| New | +$747K |
|
100
Huntington Bancshares
HBAN
$26.1B
| $744K | 0.25% |
+57,971
| New | +$744K |
|