HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
1-Year Return
16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$1.08M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
iShares US Home Construction ETF
ITB
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Intel
INTC
|
$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$910K |
| 5 |
NVIDIA
NVDA
|
$605K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $433K | 0.14% |
5,550
| – | – |
|
152
Southern Company
SO
$101B
| $430K | 0.14% |
4,766
| – | – |
|
153
Charter Communications
CHTR
$35.4B
| $422K | 0.14% |
1,302
| – | – |
|
154
American Electric Power
AEP
$58.1B
| $422K | 0.14% |
4,110
| – | – |
|
155
Yum! Brands
YUM
$39.9B
| $418K | 0.14% |
2,990
-540
| -15% | -$75.4K |
|
156
Marsh & McLennan
MMC
$101B
| $413K | 0.14% |
1,852
| – | – |
|
157
Sprott Physical Silver Trust
PSLV
$7.62B
| $386K | 0.13% |
36,925
| – | – |
|
158
Thermo Fisher Scientific
TMO
$185B
| $383K | 0.13% |
619
| – | – |
|
159
Novo Nordisk
NVO
$249B
| $382K | 0.13% |
3,212
| – | – |
|
160
American Express
AXP
$230B
| $382K | 0.13% |
1,409
| – | – |
|
161
Diageo
DEO
$61B
| $379K | 0.12% |
2,700
| – | – |
|
162
Boeing
BA
$174B
| $374K | 0.12% |
2,459
-153
| -6% | -$23.3K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $370K | 0.12% |
7,240
-325
| -4% | -$16.6K |
|
164
Tesla
TSLA
$1.09T
| $353K | 0.12% |
1,350
-10
| -0.7% | -$2.62K |
|
165
Clorox
CLX
$15.2B
| $347K | 0.11% |
2,131
+5
| +0.2% | +$815 |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $347K | 0.11% |
8,435
| – | – |
|
167
Piper Sandler
PIPR
$5.86B
| $347K | 0.11% |
1,222
| – | – |
|
168
Micron Technology
MU
$139B
| $345K | 0.11% |
3,330
-50
| -1% | -$5.19K |
|
169
West Fraser Timber
WFG
$5.73B
| $343K | 0.11% |
3,525
-1,650
| -32% | -$161K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $340K | 0.11% |
697
+112
| +19% | +$54.7K |
|
171
PACCAR
PCAR
$51.6B
| $334K | 0.11% |
3,380
-55
| -2% | -$5.43K |
|
172
Prologis
PLD
$105B
| $330K | 0.11% |
2,615
| – | – |
|
173
Cardinal Health
CAH
$35.7B
| $326K | 0.11% |
2,950
| – | – |
|
174
Liberty Media Series C
FWONK
$24.9B
| $325K | 0.11% |
4,195
| – | – |
|
175
Otis Worldwide
OTIS
$33.9B
| $324K | 0.11% |
3,117
| – | – |
|