HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.4%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$838K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$664K |
| 4 |
Boeing
BA
|
$555K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$471K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.49M |
| 2 |
Strive US Energy ETF
DRLL
|
$711K |
| 3 |
Novo Nordisk
NVO
|
$382K |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
Pfizer
PFE
|
$353K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.4M | 6.44% | 115,558 -1,561 | -1% | -$262K |
|
|
2
Apple
AAPL
$3.45T
| $19.2M | 6.37% | 76,562 -1,505 | -2% | -$377K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 5.42% | 38,667 -616 | -2% | -$260K |
|
4
US Bancorp
USB
$76B
| $13.9M | 4.63% | 290,860 -5,175 | -2% | -$248K |
|
5
JPMorgan Chase
JPM
$829B
| $8.09M | 2.69% | 33,741 -170 | -0.5% | -$40.8K |
|
6
Eli Lilly
LLY
$657B
| $7.61M | 2.53% | 9,862 -152 | -2% | -$117K |
|
7
Walmart
WMT
$774B
| $7.18M | 2.39% | 79,449 -929 | -1% | -$83.9K |
|
8
Cincinnati Financial
CINF
$24B
| $4.68M | 1.55% | 32,544 -125 | -0.4% | -$18K |
|
9
AbbVie
ABBV
$372B
| $4.29M | 1.43% | 24,126 -152 | -0.6% | -$27K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.41% | 29,370 -1,640 | -5% | -$237K |
|
11
Kroger
KR
$44.9B
| $3.93M | 1.31% | 64,326 -219 | -0.3% | -$13.4K |
|
12
Allstate
ALL
$53.6B
| $3.8M | 1.26% | 19,700 -414 | -2% | -$79.8K |
|
13
Chubb
CB
$110B
| $3.75M | 1.25% | 13,566 -135 | -1% | -$37.3K |
|
14
Chevron
CVX
$324B
| $3.65M | 1.21% | 25,216 -175 | -0.7% | -$25.3K |
|
15
Cisco
CSCO
$274B
| $3.6M | 1.2% | 60,840 -159 | -0.3% | -$9.41K |
|
16
Eaton
ETN
$136B
| $3.13M | 1.04% | 9,424 -170 | -2% | -$56.4K |
|
17
McDonald's
MCD
$224B
| $3.11M | 1.03% | 10,725 -12 | -0.1% | -$3.48K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.95% | 5,315 +175 | +3% | +$94.3K |
|
19
NVIDIA
NVDA
$4.24T
| $2.77M | 0.92% | 20,643 -225 | -1% | -$30.2K |
|
20
Merck
MRK
$210B
| $2.72M | 0.91% | 27,375 -2 | -0% | -$199 |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.71M | 0.9% | 28,087 +141 | +0.5% | +$13.6K |
|
22
Caterpillar
CAT
$196B
| $2.57M | 0.85% | 7,075 -71 | -1% | -$25.8K |
|
|
23
ConocoPhillips
COP
$124B
| $2.56M | 0.85% | 25,861 +14,840 | +135% | +$1.47M |
|
24
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.49M | 0.83% | 53,475 -634 | -1% | -$29.6K |
|
25
Analog Devices
ADI
$124B
| $2.41M | 0.8% | 11,339 -35 | -0.3% | -$7.44K |
|