HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $463K | 0.15% |
1,191
-319
| -21% | -$124K |
|
152
Sprott Physical Silver Trust
PSLV
$7.61B
| $452K | 0.15% |
36,920
| – | – |
|
153
Dollar General
DG
$24.3B
| $439K | 0.14% |
3,840
-264
| -6% | -$30.2K |
|
154
Liberty Media Series C
FWONK
$25.3B
| $438K | 0.14% |
4,195
| – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| $436K | 0.14% |
3,380
| – | – |
|
156
Palantir
PLTR
$373B
| $423K | 0.14% |
3,100
-500
| -14% | -$68.2K |
|
157
Sysco
SYY
$38.5B
| $420K | 0.14% |
5,550
| – | – |
|
158
ARK Innovation ETF
ARKK
$7.4B
| $419K | 0.14% |
5,963
+2
| +0% | +$141 |
|
|
STEW
159
SRH Total Return Fund
STEW
$1.78B
| $414K | 0.13% |
23,408
-6,133
| -21% | -$108K |
|
160
Southern Company
SO
$101B
| $409K | 0.13% |
4,456
-250
| -5% | -$23K |
|
161
Marsh & McLennan
MMC
$101B
| $405K | 0.13% |
1,852
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $405K | 0.13% |
15,274
+950
| +7% | +$25.2K |
|
163
Liberty All-Star Equity Fund
USA
$1.93B
| $404K | 0.13% |
59,319
-23,356
| -28% | -$159K |
|
164
Vitesse Energy
VTS
$1.01B
| $399K | 0.13% |
18,053
-1,486
| -8% | -$32.8K |
|
165
Zoetis
ZTS
$67.8B
| $394K | 0.13% |
2,529
-635
| -20% | -$99K |
|
166
UnitedHealth
UNH
$280B
| $394K | 0.13% |
1,262
-805
| -39% | -$251K |
|
167
American Electric Power
AEP
$58.9B
| $390K | 0.13% |
3,760
-350
| -9% | -$36.3K |
|
168
KB Home
KBH
$4.27B
| $382K | 0.12% |
7,220
-150
| -2% | -$7.95K |
|
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $368K | 0.12% |
4,845
-1,517
| -24% | -$115K |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.12% |
7,708
-127
| -2% | -$5.88K |
|
171
Linde
LIN
$222B
| $352K | 0.11% |
751
-165
| -18% | -$77.4K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $349K | 0.11% |
2,619
| – | – |
|
173
Newmont
NEM
$83.3B
| $347K | 0.11% |
5,950
-445
| -7% | -$25.9K |
|
174
Piper Sandler
PIPR
$5.82B
| $339K | 0.11% |
1,221
| – | – |
|
175
Yum! Brands
YUM
$40.4B
| $338K | 0.11% |
2,280
-320
| -12% | -$47.4K |
|