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
| 1 |
XPO
XPO
|
+$884K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$842K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$778K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$675K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$645K |
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% |
