HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+1.95%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
US Bancorp
USB
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Regional Banks ETF
IAT
$647M
| $728K | 0.24% |
+17,850
| New | +$728K |
|
102
GE Aerospace
GE
$293B
| $725K | 0.24% |
+4,517
| New | +$725K |
|
103
WESCO International
WCC
$10.6B
| $723K | 0.24% |
+4,680
| New | +$723K |
|
104
Pure Storage
PSTG
$25.5B
| $721K | 0.24% |
+11,150
| New | +$721K |
|
105
Visa
V
$681B
| $721K | 0.24% |
+2,665
| New | +$721K |
|
106
Johnson Controls International
JCI
$68.9B
| $710K | 0.24% |
+10,624
| New | +$710K |
|
107
AstraZeneca
AZN
$255B
| $688K | 0.23% |
+8,900
| New | +$688K |
|
108
Davis Select Worldwide ETF
DWLD
$452M
| $667K | 0.22% |
+19,670
| New | +$667K |
|
109
Novartis
NVS
$248B
| $663K | 0.22% |
+6,136
| New | +$663K |
|
110
Royce Value Trust
RVT
$1.92B
| $662K | 0.22% |
+46,191
| New | +$662K |
|
111
Norfolk Southern
NSC
$62.4B
| $662K | 0.22% |
+3,066
| New | +$662K |
|
112
Salesforce
CRM
$245B
| $638K | 0.21% |
+2,423
| New | +$638K |
|
113
Intercontinental Exchange
ICE
$100B
| $627K | 0.21% |
+4,450
| New | +$627K |
|
114
Zoetis
ZTS
$67.6B
| $624K | 0.21% |
+3,565
| New | +$624K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $612K | 0.21% |
+7,623
| New | +$612K |
|
116
Bank of New York Mellon
BK
$73.8B
| $600K | 0.2% |
+10,025
| New | +$600K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $593K | 0.2% |
+16,459
| New | +$593K |
|
118
Genpact
G
$7.88B
| $589K | 0.2% |
+18,955
| New | +$589K |
|
119
Xcel Energy
XEL
$42.8B
| $585K | 0.2% |
+11,111
| New | +$585K |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $582K | 0.2% |
+84,461
| New | +$582K |
|
121
KB Home
KBH
$4.34B
| $575K | 0.19% |
+8,720
| New | +$575K |
|
122
Aflac
AFL
$57.1B
| $552K | 0.19% |
+6,198
| New | +$552K |
|
123
American Tower
AMT
$91.9B
| $549K | 0.18% |
+2,805
| New | +$549K |
|
124
Equinix
EQIX
$74.6B
| $547K | 0.18% |
+725
| New | +$547K |
|
125
Snowflake
SNOW
$76.5B
| $530K | 0.18% |
+3,705
| New | +$530K |
|