HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $747K | 0.24% | 20,917 -184 | -0.9% | -$6.57K |
|
102
Novartis
NVS
$245B
| $744K | 0.24% | 6,145 -41 | -0.7% | -$4.96K |
|
103
Xcel Energy
XEL
$42.8B
| $739K | 0.24% | 10,854 -276 | -2% | -$18.8K |
|
104
Intercontinental Exchange
ICE
$101B
| $737K | 0.24% | 4,015 -250 | -6% | -$45.9K |
|
105
WESCO International
WCC
$10.7B
| $719K | 0.23% | 3,880 -300 | -7% | -$55.6K |
|
106
Salesforce
CRM
$245B
| $719K | 0.23% | 2,635 | – | – |
|
107
Motorola Solutions
MSI
$78.7B
| $705K | 0.23% | 1,676 -150 | -8% | -$63.1K |
|
108
Pfizer
PFE
$141B
| $686K | 0.22% | 28,289 -5,325 | -16% | -$129K |
|
109
Norfolk Southern
NSC
$62.8B
| $682K | 0.22% | 2,666 -200 | -7% | -$51.2K |
|
110
Charles Schwab
SCHW
$174B
| $676K | 0.22% | 7,414 | – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $661K | 0.21% | 1,070 -26 | -2% | -$16.1K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $645K | 0.21% | +26,277 | New | +$645K |
|
113
Travelers Companies
TRV
$61.1B
| $623K | 0.2% | 2,330 | – | – |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $623K | 0.2% | 15,139 | – | – |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $621K | 0.2% | 6,170 +33 | +0.5% | +$3.32K |
|
116
American Tower
AMT
$95.5B
| $620K | 0.2% | 2,805 | – | – |
|
117
AstraZeneca
AZN
$248B
| $618K | 0.2% | 8,842 | – | – |
|
118
American Homes 4 Rent
AMH
$13.3B
| $610K | 0.2% | 16,904 -1,859 | -10% | -$67.1K |
|
119
D.R. Horton
DHI
$50.5B
| $601K | 0.19% | 4,664 -236 | -5% | -$30.4K |
|
120
Diamondback Energy
FANG
$43.1B
| $599K | 0.19% | 4,360 -495 | -10% | -$68K |
|
121
American Express
AXP
$231B
| $585K | 0.19% | 1,834 | – | – |
|
122
Equinix
EQIX
$76.9B
| $577K | 0.19% | 725 | – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $567K | 0.18% | 913 +40 | +5% | +$24.8K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $552K | 0.18% | 6,767 +152 | +2% | +$12.4K |
|
125
Globe Life
GL
$11.3B
| $542K | 0.18% | 4,362 -200 | -4% | -$24.9K |
|