HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $523K | 0.18% |
+6,867
| New | +$523K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520K | 0.17% |
+6,998
| New | +$520K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $508K | 0.17% |
+910
| New | +$508K |
|
129
Vitesse Energy
VTS
$986M
| $503K | 0.17% |
+20,852
| New | +$503K |
|
130
Dow Inc
DOW
$17.4B
| $503K | 0.17% |
+9,622
| New | +$503K |
|
131
Charles Schwab
SCHW
$167B
| $499K | 0.17% |
+6,817
| New | +$499K |
|
132
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $498K | 0.17% |
+12,950
| New | +$498K |
|
133
American Water Works
AWK
$28B
| $488K | 0.16% |
+3,750
| New | +$488K |
|
134
Boeing
BA
$174B
| $483K | 0.16% |
+2,612
| New | +$483K |
|
135
3M
MMM
$82.7B
| $475K | 0.16% |
+4,688
| New | +$475K |
|
136
Linde
LIN
$220B
| $471K | 0.16% |
+1,081
| New | +$471K |
|
137
Travelers Companies
TRV
$62B
| $470K | 0.16% |
+2,330
| New | +$470K |
|
138
Kimberly-Clark
KMB
$43.1B
| $467K | 0.16% |
+3,380
| New | +$467K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $463K | 0.16% |
+4,842
| New | +$463K |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.78B
| $462K | 0.15% |
+31,709
| New | +$462K |
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $459K | 0.15% |
+6,334
| New | +$459K |
|
142
Novo Nordisk
NVO
$245B
| $457K | 0.15% |
+3,212
| New | +$457K |
|
143
Yum! Brands
YUM
$40.1B
| $456K | 0.15% |
+3,530
| New | +$456K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $453K | 0.15% |
+2,462
| New | +$453K |
|
145
Micron Technology
MU
$147B
| $445K | 0.15% |
+3,380
| New | +$445K |
|
146
Altria Group
MO
$112B
| $443K | 0.15% |
+9,610
| New | +$443K |
|
147
Illinois Tool Works
ITW
$77.6B
| $428K | 0.14% |
+1,835
| New | +$428K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $422K | 0.14% |
+5,702
| New | +$422K |
|
149
Occidental Petroleum
OXY
$45.2B
| $418K | 0.14% |
+6,768
| New | +$418K |
|
150
Enbridge
ENB
$105B
| $415K | 0.14% |
+11,655
| New | +$415K |
|