HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.4%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.35% |
8,604
+131
| +2% | +$15.8K |
|
77
Northern Oil and Gas
NOG
$2.5B
| $1.02M | 0.34% |
27,535
+75
| +0.3% | +$2.79K |
|
|
78
Boeing
BA
$176B
| $990K | 0.33% |
5,592
+3,133
| +127% | +$555K |
|
79
Automatic Data Processing
ADP
$121B
| $962K | 0.32% |
3,285
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $951K | 0.32% |
3,282
+630
| +24% | +$183K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $948K | 0.32% |
5,410
+3,788
| +234% | +$664K |
|
82
Huntington Bancshares
HBAN
$25.7B
| $937K | 0.31% |
57,571
-200
| -0.3% | -$3.25K |
|
83
Comcast
CMCSA
$125B
| $908K | 0.3% |
24,189
-499
| -2% | -$18.7K |
|
84
Bank of America
BAC
$371B
| $903K | 0.3% |
20,557
-1,107
| -5% | -$48.7K |
|
85
iShares US Regional Banks ETF
IAT
$647M
| $899K | 0.3% |
17,850
| – | – |
|
|
86
Pfizer
PFE
$141B
| $890K | 0.3% |
33,546
-13,300
| -28% | -$353K |
|
87
CSX Corp
CSX
$60.2B
| $890K | 0.3% |
27,574
| – | – |
|
88
Viatris
VTRS
$12.3B
| $880K | 0.29% |
70,658
| – | – |
|
89
Johnson Controls International
JCI
$68.9B
| $859K | 0.29% |
10,884
| – | – |
|
90
Verizon
VZ
$184B
| $851K | 0.28% |
21,290
-113
| -0.5% | -$4.52K |
|
91
Phillips 66
PSX
$52.8B
| $849K | 0.28% |
7,453
-30
| -0.4% | -$3.42K |
|
92
Cencora
COR
$57.2B
| $848K | 0.28% |
3,773
-25
| -0.7% | -$5.62K |
|
93
Visa
V
$681B
| $842K | 0.28% |
2,665
| – | – |
|
|
94
JPMorgan Active Value ETF
JAVA
$3.95B
| $838K | 0.28% |
+13,233
| New | +$838K |
|
95
Motorola Solutions
MSI
$79B
| $830K | 0.28% |
1,796
-65
| -3% | -$30K |
|
96
WESCO International
WCC
$10.6B
| $815K | 0.27% |
4,505
| – | – |
|
97
Genpact
G
$7.88B
| $814K | 0.27% |
18,955
| – | – |
|
98
Salesforce
CRM
$245B
| $793K | 0.26% |
2,373
-50
| -2% | -$16.7K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $791K | 0.26% |
9,893
-350
| -3% | -$28K |
|
100
Davis Select Worldwide ETF
DWLD
$452M
| $778K | 0.26% |
21,420
+850
| +4% | +$30.9K |
|