HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$15.1M
(+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
$251B
| $744K | 0.24% |
6,145
-41
| -0.7% | -$4.96K |
|
103
Xcel Energy
XEL
$43B
| $739K | 0.24% |
10,854
-276
| -2% | -$18.8K |
|
104
Intercontinental Exchange
ICE
$99.8B
| $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
$239B
| $719K | 0.23% |
2,635
| – | – |
|
107
Motorola Solutions
MSI
$79.8B
| $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
$62.3B
| $682K | 0.22% |
2,666
-200
| -7% | -$51.2K |
|
110
Charles Schwab
SCHW
$167B
| $676K | 0.22% |
7,414
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $661K | 0.21% |
1,070
-26
| -2% | -$16.1K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $645K | 0.21% |
+26,277
| New | +$645K |
|
113
Travelers Companies
TRV
$62B
| $623K | 0.2% |
2,330
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $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
$92.9B
| $620K | 0.2% |
2,805
| – | – |
|
117
AstraZeneca
AZN
$253B
| $618K | 0.2% |
8,842
| – | – |
|
118
American Homes 4 Rent
AMH
$12.9B
| $610K | 0.2% |
16,904
-1,859
| -10% | -$67.1K |
|
119
D.R. Horton
DHI
$54.2B
| $601K | 0.19% |
4,664
-236
| -5% | -$30.4K |
|
120
Diamondback Energy
FANG
$40.2B
| $599K | 0.19% |
4,360
-495
| -10% | -$68K |
|
121
American Express
AXP
$227B
| $585K | 0.19% |
1,834
| – | – |
|
122
Equinix
EQIX
$75.7B
| $577K | 0.19% |
725
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$664B
| $567K | 0.18% |
913
+40
| +5% | +$24.8K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $552K | 0.18% |
6,767
+152
| +2% | +$12.4K |
|
125
Globe Life
GL
$11.3B
| $542K | 0.18% |
4,362
-200
| -4% | -$24.9K |
|