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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $536K | 0.17% |
11,838
+377
| +3% | +$17.1K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $533K | 0.17% |
967
+58
| +6% | +$32K |
|
128
Charter Communications
CHTR
$35.7B
| $532K | 0.17% |
1,302
| – | – |
|
129
3M
MMM
$82.7B
| $532K | 0.17% |
3,493
-469
| -12% | -$71.4K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.17% |
10,007
-575
| -5% | -$30.3K |
|
131
Pure Storage
PSTG
$25.9B
| $524K | 0.17% |
9,100
-875
| -9% | -$50.4K |
|
132
GE Vernova
GEV
$158B
| $522K | 0.17% |
986
-20
| -2% | -$10.6K |
|
133
American Water Works
AWK
$28B
| $522K | 0.17% |
3,750
| – | – |
|
134
Sempra
SRE
$52.9B
| $520K | 0.17% |
6,867
| – | – |
|
135
Aflac
AFL
$57.2B
| $519K | 0.17% |
4,923
-525
| -10% | -$55.4K |
|
136
Jabil
JBL
$22.5B
| $513K | 0.17% |
2,350
| – | – |
|
137
Royce Value Trust
RVT
$1.96B
| $506K | 0.16% |
33,618
-12,364
| -27% | -$186K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $499K | 0.16% |
5,927
+225
| +4% | +$18.9K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $492K | 0.16% |
5,365
+490
| +10% | +$44.9K |
|
140
Cardinal Health
CAH
$35.7B
| $489K | 0.16% |
2,910
| – | – |
|
141
Altria Group
MO
$112B
| $485K | 0.16% |
8,279
-984
| -11% | -$57.7K |
|
142
Micron Technology
MU
$147B
| $484K | 0.16% |
3,930
+600
| +18% | +$74K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $481K | 0.16% |
6,066
-578
| -9% | -$45.8K |
|
144
American Financial Group
AFG
$11.6B
| $480K | 0.16% |
3,806
+1,500
| +65% | +$189K |
|
145
Boeing
BA
$174B
| $480K | 0.16% |
2,292
-100
| -4% | -$21K |
|
146
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $480K | 0.16% |
25,300
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $475K | 0.15% |
4,704
-2,934
| -38% | -$296K |
|
148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $470K | 0.15% |
10,950
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $470K | 0.15% |
940
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $464K | 0.15% |
2,269
-4
| -0.2% | -$819 |
|