HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$842K
3
+$778K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$675K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$645K

Top Sells

1
+$824K
2
+$619K
3
+$500K
4
COP icon
ConocoPhillips
COP
+$447K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.4M 5.94%
36,916
-623
PG icon
2
Procter & Gamble
PG
$354B
$18.1M 5.86%
113,616
+16
AAPL icon
3
Apple
AAPL
$3.74T
$14.9M 4.81%
72,501
-1,312
USB icon
4
US Bancorp
USB
$71.1B
$12.6M 4.09%
279,217
+127
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.2M 2.98%
31,743
-714
WMT icon
6
Walmart
WMT
$859B
$7.24M 2.34%
74,003
-2,646
LLY icon
7
Eli Lilly
LLY
$720B
$6.91M 2.24%
8,862
-346
CINF icon
8
Cincinnati Financial
CINF
$23.9B
$4.84M 1.57%
32,509
KR icon
9
Kroger
KR
$45.7B
$4.59M 1.48%
63,950
-148
ABBV icon
10
AbbVie
ABBV
$406B
$4.22M 1.37%
22,740
-519
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$4.2M 1.36%
27,470
-1,226
CSCO icon
12
Cisco
CSCO
$277B
$4.09M 1.33%
59,014
-1,357
CB icon
13
Chubb
CB
$107B
$3.75M 1.21%
12,942
-524
ALL icon
14
Allstate
ALL
$51.6B
$3.71M 1.2%
18,419
-401
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.46M 1.12%
21,915
-3,920
CVX icon
16
Chevron
CVX
$308B
$3.4M 1.1%
23,727
-1,377
ORCL icon
17
Oracle
ORCL
$830B
$3.11M 1.01%
14,218
-149
ETN icon
18
Eaton
ETN
$145B
$3.01M 0.98%
8,441
-898
MCD icon
19
McDonald's
MCD
$220B
$2.98M 0.96%
10,204
-97
T icon
20
AT&T
T
$188B
$2.71M 0.88%
93,588
-4,212
DE icon
21
Deere & Co
DE
$124B
$2.68M 0.87%
5,267
-30
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$2.59M 0.84%
28,395
-412
ADI icon
23
Analog Devices
ADI
$119B
$2.57M 0.83%
10,794
-380
CAT icon
24
Caterpillar
CAT
$247B
$2.48M 0.8%
6,392
-246
CTAS icon
25
Cintas
CTAS
$75.6B
$2.48M 0.8%
11,112
-50
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