HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$1.08M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
iShares US Home Construction ETF
ITB
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Intel
INTC
|
$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
| 5 |
NVIDIA
NVDA
|
$605K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.03M | 0.34% |
24,688
-453
| -2% | -$18.9K |
|
77
Elevance Health
ELV
$70.1B
| $1.02M | 0.34% |
1,967
-169
| -8% | -$87.9K |
|
78
D.R. Horton
DHI
$52.6B
| $1.01M | 0.33% |
5,315
-675
| -11% | -$129K |
|
79
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $987K | 0.32% |
33,014
+229
| +0.7% | +$6.85K |
|
80
Phillips 66
PSX
$53.3B
| $984K | 0.32% |
7,483
| – | – |
|
81
Northern Oil and Gas
NOG
$2.57B
| $972K | 0.32% |
27,460
+2,800
| +11% | +$99.1K |
|
82
Verizon
VZ
$186B
| $961K | 0.32% |
21,403
-229
| -1% | -$10.3K |
|
83
Honeywell
HON
$136B
| $955K | 0.31% |
4,621
-5
| -0.1% | -$1.03K |
|
84
CSX Corp
CSX
$60.6B
| $952K | 0.31% |
27,574
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $909K | 0.3% |
3,285
| – | – |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $904K | 0.3% |
10,243
-750
| -7% | -$66.2K |
|
87
TSMC
TSM
$1.21T
| $903K | 0.3% |
5,200
| – | – |
|
88
Archer Daniels Midland
ADM
$29.6B
| $885K | 0.29% |
14,807
-1,060
| -7% | -$63.3K |
|
89
Amgen
AMGN
$151B
| $877K | 0.29% |
2,722
+1
| +0% | +$322 |
|
90
Bank of America
BAC
$375B
| $860K | 0.28% |
21,664
+4
| +0% | +$159 |
|
91
Cencora
COR
$57.1B
| $855K | 0.28% |
3,798
| – | – |
|
92
Huntington Bancshares
HBAN
$26B
| $849K | 0.28% |
57,771
-200
| -0.3% | -$2.94K |
|
93
iShares US Regional Banks ETF
IAT
$651M
| $849K | 0.28% |
17,850
| – | – |
|
94
Johnson Controls International
JCI
$69.7B
| $845K | 0.28% |
10,884
+260
| +2% | +$20.2K |
|
95
Motorola Solutions
MSI
$79.6B
| $837K | 0.27% |
1,861
-181
| -9% | -$81.4K |
|
96
GE Aerospace
GE
$298B
| $834K | 0.27% |
4,422
-95
| -2% | -$17.9K |
|
97
Diamondback Energy
FANG
$41.5B
| $833K | 0.27% |
4,830
+85
| +2% | +$14.7K |
|
98
Viatris
VTRS
$12B
| $820K | 0.27% |
70,658
-2,694
| -4% | -$31.3K |
|
99
American Homes 4 Rent
AMH
$12.8B
| $803K | 0.26% |
20,913
-1,775
| -8% | -$68.1K |
|
100
Davis Select Worldwide ETF
DWLD
$453M
| $780K | 0.26% |
20,570
+900
| +5% | +$34.1K |
|