HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $776K | 0.26% | 4,855 +125 | +3% | +$20K |
|
102
Intercontinental Exchange
ICE
$101B
| $736K | 0.25% | 4,265 -185 | -4% | -$31.9K |
|
103
American Homes 4 Rent
AMH
$13.3B
| $709K | 0.24% | 18,763 -1,450 | -7% | -$54.8K |
|
104
Salesforce
CRM
$245B
| $707K | 0.24% | 2,635 +262 | +11% | +$70.3K |
|
105
Novartis
NVS
$245B
| $690K | 0.23% | 6,186 +50 | +0.8% | +$5.57K |
|
106
Norfolk Southern
NSC
$62.8B
| $679K | 0.23% | 2,866 -200 | -7% | -$47.4K |
|
107
Elevance Health
ELV
$71.8B
| $657K | 0.22% | 1,510 -250 | -14% | -$109K |
|
108
Royce Value Trust
RVT
$1.92B
| $655K | 0.22% | 45,982 -686 | -1% | -$9.77K |
|
109
AstraZeneca
AZN
$248B
| $650K | 0.22% | 8,842 -58 | -0.7% | -$4.26K |
|
110
WESCO International
WCC
$10.7B
| $649K | 0.22% | 4,180 -325 | -7% | -$50.5K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $627K | 0.21% | 6,137 +1,952 | +47% | +$199K |
|
112
D.R. Horton
DHI
$50.5B
| $623K | 0.21% | 4,900 -415 | -8% | -$52.8K |
|
113
Travelers Companies
TRV
$61.1B
| $616K | 0.21% | 2,330 | – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.21% | 1,096 +1 | +0.1% | +$560 |
|
115
American Tower
AMT
$95.5B
| $610K | 0.21% | 2,805 | – | – |
|
116
Aflac
AFL
$57.2B
| $606K | 0.21% | 5,448 -570 | -9% | -$63.4K |
|
117
Globe Life
GL
$11.3B
| $601K | 0.2% | 4,562 | – | – |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $593K | 0.2% | 15,139 -1,320 | -8% | -$51.7K |
|
119
Equinix
EQIX
$76.9B
| $591K | 0.2% | 725 | – | – |
|
120
Viatris
VTRS
$12.3B
| $585K | 0.2% | 67,174 -3,484 | -5% | -$30.3K |
|
121
3M
MMM
$82.8B
| $582K | 0.2% | 3,962 -528 | -12% | -$77.5K |
|
122
Charles Schwab
SCHW
$174B
| $580K | 0.2% | 7,414 +597 | +9% | +$46.7K |
|
123
Altria Group
MO
$113B
| $556K | 0.19% | 9,263 -382 | -4% | -$22.9K |
|
124
American Water Works
AWK
$28B
| $553K | 0.19% | 3,750 | – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.95B
| $542K | 0.18% | 82,675 -1,118 | -1% | -$7.32K |
|