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% |
