HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.01M | 0.34% | 3,305 +20 | +0.6% | +$6.11K |
|
77
Honeywell
HON
$139B
| $985K | 0.34% | 4,650 +29 | +0.6% | +$6.14K |
|
78
Johnson Controls International
JCI
$69.9B
| $973K | 0.33% | 12,144 +1,260 | +12% | +$101K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.33% | 13,680 -5,275 | -28% | -$374K |
|
80
Genpact
G
$7.9B
| $955K | 0.33% | 18,955 | – | – |
|
81
TSMC
TSM
$1.2T
| $941K | 0.32% | 5,668 +393 | +7% | +$65.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.31% | 3,351 +69 | +2% | +$19K |
|
83
Phillips 66
PSX
$54B
| $909K | 0.31% | 7,360 -93 | -1% | -$11.5K |
|
84
Bank of America
BAC
$376B
| $873K | 0.3% | 20,929 +372 | +2% | +$15.5K |
|
85
Advanced Micro Devices
AMD
$264B
| $853K | 0.29% | 8,303 -301 | -3% | -$30.9K |
|
86
Pfizer
PFE
$141B
| $852K | 0.29% | 33,614 +68 | +0.2% | +$1.72K |
|
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $849K | 0.29% | 12,445 +7,885 | +173% | +$538K |
|
88
Amgen
AMGN
$155B
| $849K | 0.29% | 2,724 +1 | +0% | +$312 |
|
89
United Parcel Service
UPS
$74.1B
| $840K | 0.29% | 7,638 -1,278 | -14% | -$141K |
|
90
Bank of New York Mellon
BK
$74.5B
| $839K | 0.29% | 10,000 | – | – |
|
91
iShares US Regional Banks ETF
IAT
$652M
| $832K | 0.28% | 17,850 | – | – |
|
92
Cencora
COR
$56.5B
| $823K | 0.28% | 2,958 -815 | -22% | -$227K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $817K | 0.28% | 9,846 -47 | -0.5% | -$3.9K |
|
94
Davis Select Worldwide ETF
DWLD
$457M
| $807K | 0.27% | 21,420 | – | – |
|
95
GE Aerospace
GE
$292B
| $805K | 0.27% | 4,024 -198 | -5% | -$39.6K |
|
96
CSX Corp
CSX
$60.6B
| $803K | 0.27% | 27,299 -275 | -1% | -$8.09K |
|
97
Motorola Solutions
MSI
$78.7B
| $799K | 0.27% | 1,826 +30 | +2% | +$13.1K |
|
98
Xcel Energy
XEL
$42.8B
| $788K | 0.27% | 11,130 +45 | +0.4% | +$3.19K |
|
99
Huntington Bancshares
HBAN
$26B
| $785K | 0.27% | 52,291 -5,280 | -9% | -$79.3K |
|
100
Comcast
CMCSA
$125B
| $779K | 0.27% | 21,101 -3,088 | -13% | -$114K |
|