HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$1.08M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
iShares US Home Construction ETF
ITB
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Intel
INTC
|
$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
| 5 |
NVIDIA
NVDA
|
$605K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $762K | 0.25% |
3,066
| – | – |
|
102
WESCO International
WCC
$10.6B
| $757K | 0.25% |
4,505
-175
| -4% | -$29.4K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $751K | 0.25% |
2,652
-310
| -10% | -$87.8K |
|
104
Genpact
G
$7.84B
| $743K | 0.24% |
18,955
| – | – |
|
105
Visa
V
$681B
| $733K | 0.24% |
2,665
| – | – |
|
106
KB Home
KBH
$4.49B
| $730K | 0.24% |
8,520
-200
| -2% | -$17.1K |
|
107
Xcel Energy
XEL
$42.7B
| $729K | 0.24% |
11,164
+53
| +0.5% | +$3.46K |
|
108
Bank of New York Mellon
BK
$74.4B
| $719K | 0.24% |
10,000
-25
| -0.2% | -$1.8K |
|
109
Intercontinental Exchange
ICE
$99.9B
| $715K | 0.23% |
4,450
| – | – |
|
110
Royce Value Trust
RVT
$1.93B
| $712K | 0.23% |
45,372
-819
| -2% | -$12.9K |
|
111
Strive US Energy ETF
DRLL
$265M
| $711K | 0.23% |
25,300
| – | – |
|
112
Novartis
NVS
$249B
| $706K | 0.23% |
6,136
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.6B
| $705K | 0.23% |
16,459
| – | – |
|
114
Zoetis
ZTS
$67.9B
| $696K | 0.23% |
3,564
-1
| -0% | -$195 |
|
115
AstraZeneca
AZN
$254B
| $693K | 0.23% |
8,900
| – | – |
|
116
Aflac
AFL
$58.1B
| $676K | 0.22% |
6,048
-150
| -2% | -$16.8K |
|
117
Dollar General
DG
$23.9B
| $667K | 0.22% |
7,884
-389
| -5% | -$32.9K |
|
118
Salesforce
CRM
$233B
| $663K | 0.22% |
2,423
| – | – |
|
119
American Tower
AMT
$91.4B
| $652K | 0.21% |
2,805
| – | – |
|
120
Equinix
EQIX
$75.2B
| $644K | 0.21% |
725
| – | – |
|
121
Canadian Pacific Kansas City
CP
$70.5B
| $642K | 0.21% |
7,508
-115
| -2% | -$9.84K |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $620K | 0.2% |
1,080
-349
| -24% | -$200K |
|
123
3M
MMM
$82.8B
| $614K | 0.2% |
4,489
-199
| -4% | -$27.2K |
|
124
Liberty All-Star Equity Fund
USA
$1.95B
| $600K | 0.2% |
84,461
| – | – |
|
|
125
Intel
INTC
$108B
| $575K | 0.19% |
24,494
-41,547
| -63% | -$975K |
|