HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.1M
(+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
$426M
| $1.05M | 0.34% |
51,042
-4,500
| -8% | -$92.2K |
|
77
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.34% |
3,682
-325
| -8% | -$91.7K |
|
78
Automatic Data Processing
ADP
$120B
| $1.03M | 0.33% |
3,340
+35
| +1% | +$10.8K |
|
79
Visa
V
$666B
| $1.02M | 0.33% |
2,880
-5
| -0.2% | -$1.78K |
|
80
GE Aerospace
GE
$296B
| $1.01M | 0.33% |
3,929
-95
| -2% | -$24.5K |
|
81
Davis Select Worldwide ETF
DWLD
$455M
| $1.01M | 0.33% |
24,320
+2,900
| +14% | +$120K |
|
82
Bank of America
BAC
$369B
| $991K | 0.32% |
20,933
+4
| +0% | +$189 |
|
83
Verizon
VZ
$187B
| $987K | 0.32% |
22,818
-489
| -2% | -$21.2K |
|
84
HP
HPQ
$27.4B
| $958K | 0.31% |
39,153
-5,395
| -12% | -$132K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $922K | 0.3% |
55,041
+2,750
| +5% | +$46.1K |
|
86
Bank of New York Mellon
BK
$73.1B
| $911K | 0.29% |
10,000
| – | – |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $905K | 0.29% |
10,044
+198
| +2% | +$17.8K |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $904K | 0.29% |
3,816
-949
| -20% | -$225K |
|
89
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $901K | 0.29% |
26,600
+16,189
| +155% | +$548K |
|
90
iShares US Regional Banks ETF
IAT
$648M
| $884K | 0.29% |
17,850
| – | – |
|
91
XPO
XPO
$15.4B
| $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
$146B
| $847K | 0.27% |
12,195
-1,485
| -11% | -$103K |
|
94
Cencora
COR
$56.7B
| $846K | 0.27% |
2,821
-137
| -5% | -$41.1K |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $842K | 0.27% |
+6,696
| New | +$842K |
|
96
Genpact
G
$7.82B
| $834K | 0.27% |
18,955
| – | – |
|
97
Northern Oil and Gas
NOG
$2.42B
| $815K | 0.26% |
28,750
+16,265
| +130% | +$461K |
|
98
Phillips 66
PSX
$53.2B
| $801K | 0.26% |
6,711
-649
| -9% | -$77.4K |
|
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $785K | 0.25% |
23,945
+9,074
| +61% | +$298K |
|
100
Amgen
AMGN
$153B
| $782K | 0.25% |
2,800
+76
| +3% | +$21.2K |
|