HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.32B
| $428K | 0.15% | 7,370 -1,150 | -13% | -$66.8K |
|
152
Sprott Physical Silver Trust
PSLV
$7.48B
| $428K | 0.15% | 36,920 -5 | -0% | -$58 |
|
153
Linde
LIN
$224B
| $427K | 0.15% | 916 | – | – |
|
154
Invesco QQQ Trust
QQQ
$364B
| $426K | 0.15% | 909 +220 | +32% | +$103K |
|
155
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $425K | 0.14% | 10,950 -1,700 | -13% | -$65.9K |
|
156
Sysco
SYY
$38.5B
| $416K | 0.14% | 5,550 | – | – |
|
157
Yum! Brands
YUM
$40.8B
| $409K | 0.14% | 2,600 -390 | -13% | -$61.4K |
|
|
158
Boeing
BA
$177B
| $408K | 0.14% | 2,392 -3,200 | -57% | -$546K |
|
159
Cardinal Health
CAH
$35.5B
| $401K | 0.14% | 2,910 -40 | -1% | -$5.51K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $400K | 0.14% | 14,324 +328 | +2% | +$9.17K |
|
161
Illinois Tool Works
ITW
$77.1B
| $378K | 0.13% | 1,526 -299 | -16% | -$74.2K |
|
162
Dow Inc
DOW
$17.5B
| $378K | 0.13% | 10,832 +1,210 | +13% | +$42.3K |
|
163
Liberty Media Series C
FWONK
$25B
| $378K | 0.13% | 4,195 | – | – |
|
164
Northern Oil and Gas
NOG
$2.55B
| $377K | 0.13% | 12,485 -15,050 | -55% | -$455K |
|
165
JPMorgan Active Growth ETF
JGRO
$7.04B
| $367K | 0.12% | +4,974 | New | +$367K |
|
166
Dollar General
DG
$23.9B
| $361K | 0.12% | 4,104 -1,010 | -20% | -$88.8K |
|
167
CME Group
CME
$96B
| $360K | 0.12% | 1,358 -97 | -7% | -$25.7K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $359K | 0.12% | 7,240 | – | – |
|
169
SentinelOne
S
$6.29B
| $344K | 0.12% | 18,925 -150 | -0.8% | -$2.73K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.12% | 684 +65 | +11% | +$32.3K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $338K | 0.12% | 2,619 +133 | +5% | +$17.2K |
|
172
Intel
INTC
$107B
| $330K | 0.11% | 14,513 -5,737 | -28% | -$130K |
|
173
PACCAR
PCAR
$52.5B
| $329K | 0.11% | 3,380 | – | – |
|
174
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $327K | 0.11% | +10,411 | New | +$327K |
|
175
Jabil
JBL
$22B
| $320K | 0.11% | 2,350 -25 | -1% | -$3.4K |
|