HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$360M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$360M
AUM Growth
+$19M
(+5.6%)
Holding
271
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.84M | |
| 3 | +$1.59M | |
| 4 |
Energy Transfer Partners
ET
|
+$929K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$801K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$995K | |
| 3 | +$758K | |
| 4 |
Zoetis
ZTS
|
+$304K |
| 5 |
Vanguard Value ETF
VTV
|
+$264K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 14.68% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$358B
| $20.5M | 5.69% |
142,830
-7,984
|
|
||
2
Apple
AAPL
$3.82T
| $18.5M | 5.15% |
68,139
-2,824
|
|
||
3
Microsoft
MSFT
$3.05T
| $17.2M | 4.8% |
35,655
-482
|
|
||
4
US Bancorp
USB
$83.8B
| $14.8M | 4.12% |
277,617
-1,300
|
|
||
5
JPMorgan Chase
JPM
$792B
| $9.79M | 2.72% |
30,392
-672
|
|
||
6
Eli Lilly
LLY
$878B
| $9M | 2.5% |
8,370
-222
|
|
||
7
Walmart Inc
WMT
$983B
| $8.08M | 2.25% |
72,501
-563
|
|
||
8
Johnson & Johnson
JNJ
$577B
| $5.64M | 1.57% |
27,244
-137
|
|
||
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
| $5.43M | 1.51% |
114,608
+38,649
|
|
||
10
Cincinnati Financial
CINF
$25.9B
| $5.31M | 1.48% |
32,527
+18
|
|
||
11
AbbVie
ABBV
$411B
| $5.06M | 1.41% |
22,140
-362
|
|
||
12
Cisco
CSCO
$316B
| $4.47M | 1.24% |
57,968
-888
|
|
||
13
Chubb
CB
$130B
| $4.03M | 1.12% |
12,902
-5
|
|
||
14
Kroger
KR
$45.3B
| $3.94M | 1.09% |
62,989
-815
|
|
||
15
NVIDIA
NVDA
$4.45T
| $3.84M | 1.07% |
20,593
-440
|
|
||
16
Allstate
ALL
$54.9B
| $3.83M | 1.07% |
18,409
-10
|
|
||
17
Chevron
CVX
$376B
| $3.64M | 1.01% |
23,896
+62
|
|
||
18
Caterpillar
CAT
$329B
| $3.56M | 0.99% |
6,212
-109
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.64T
| $3.46M | 0.96% |
11,025
-161
|
|
||
20
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
| $3.23M | 0.9% |
62,677
+56,481
|
|
||
21
Avantis US Small Cap Value ETF
AVUV
$23B
| $3.13M | 0.87% |
30,655
+2,473
|
|
||
22
McDonald's
MCD
$233B
| $3.06M | 0.85% |
9,998
-206
|
|
||
23
Merck
MRK
$287B
| $3.02M | 0.84% |
28,689
-62
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.02M | 0.84% |
9,642
+85
|
|
||
25
Valero Energy
VLO
$69.6B
| $2.92M | 0.81% |
17,934
-185
|
|