HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$4.21M
(-1.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$40.2B
| $775K | 0.26% |
4,730
-100
| -2% | -$16.4K |
|
102
Bank of New York Mellon
BK
$73.1B
| $768K | 0.26% |
10,000
| – | – |
|
103
American Homes 4 Rent
AMH
$12.9B
| $756K | 0.25% |
20,213
-700
| -3% | -$26.2K |
|
104
Xcel Energy
XEL
$43B
| $748K | 0.25% |
11,085
-79
| -0.7% | -$5.33K |
|
105
D.R. Horton
DHI
$54.2B
| $743K | 0.25% |
5,315
| – | – |
|
106
Royce Value Trust
RVT
$1.96B
| $737K | 0.25% |
46,668
+1,296
| +3% | +$20.5K |
|
107
Norfolk Southern
NSC
$62.3B
| $720K | 0.24% |
3,066
| – | – |
|
108
Amgen
AMGN
$153B
| $710K | 0.24% |
2,723
+1
| +0% | +$261 |
|
109
GE Aerospace
GE
$296B
| $704K | 0.23% |
4,222
-200
| -5% | -$33.4K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $696K | 0.23% |
16,459
| – | – |
|
111
Equinix
EQIX
$75.7B
| $684K | 0.23% |
725
| – | – |
|
112
Pure Storage
PSTG
$25.9B
| $673K | 0.22% |
10,950
| – | – |
|
113
Intercontinental Exchange
ICE
$99.8B
| $663K | 0.22% |
4,450
| – | – |
|
114
Elevance Health
ELV
$70.6B
| $649K | 0.22% |
1,760
-207
| -11% | -$76.4K |
|
115
SPDR S&P 500 ETF Trust
SPY
$660B
| $642K | 0.21% |
1,095
+15
| +1% | +$8.79K |
|
116
Aflac
AFL
$57.2B
| $623K | 0.21% |
6,018
-30
| -0.5% | -$3.1K |
|
117
Sempra
SRE
$52.9B
| $602K | 0.2% |
6,867
| – | – |
|
118
Novartis
NVS
$251B
| $597K | 0.2% |
6,136
| – | – |
|
119
Archer Daniels Midland
ADM
$30.2B
| $586K | 0.19% |
11,592
-3,215
| -22% | -$162K |
|
120
AstraZeneca
AZN
$253B
| $583K | 0.19% |
8,900
| – | – |
|
121
Liberty All-Star Equity Fund
USA
$1.94B
| $582K | 0.19% |
83,793
-668
| -0.8% | -$4.64K |
|
122
Zoetis
ZTS
$67.9B
| $581K | 0.19% |
3,564
| – | – |
|
123
3M
MMM
$82.7B
| $580K | 0.19% |
4,490
+1
| +0% | +$129 |
|
124
Travelers Companies
TRV
$62B
| $561K | 0.19% |
2,330
| – | – |
|
125
KB Home
KBH
$4.63B
| $560K | 0.19% |
8,520
| – | – |
|