HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+1.95%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$18.9M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
US Bancorp
USB
|
$11.7M |
| 5 |
Eli Lilly
LLY
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.5M | 6.54% | +118,147 | New | +$19.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 6.33% | +40,376 | New | +$18.9M |
|
|
3
Apple
AAPL
$3.45T
| $18.7M | 6.27% | +82,651 | New | +$18.7M |
|
|
4
US Bancorp
USB
$76B
| $11.7M | 3.91% | +298,428 | New | +$11.7M |
|
|
5
Eli Lilly
LLY
$657B
| $9.58M | 3.21% | +10,477 | New | +$9.58M |
|
6
JPMorgan Chase
JPM
$829B
| $6.98M | 2.34% | +34,095 | New | +$6.98M |
|
7
Walmart
WMT
$774B
| $5.61M | 1.88% | +80,053 | New | +$5.61M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.14M | 1.72% | +10,072 | New | +$5.14M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.55% | +31,614 | New | +$4.63M |
|
10
AbbVie
ABBV
$372B
| $4.08M | 1.37% | +24,421 | New | +$4.08M |
|
11
Chevron
CVX
$324B
| $4.01M | 1.34% | +25,970 | New | +$4.01M |
|
12
Cincinnati Financial
CINF
$24B
| $3.8M | 1.27% | +32,802 | New | +$3.8M |
|
13
Chubb
CB
$110B
| $3.52M | 1.18% | +13,957 | New | +$3.52M |
|
14
Merck
MRK
$210B
| $3.47M | 1.16% | +27,477 | New | +$3.47M |
|
15
Kroger
KR
$44.9B
| $3.35M | 1.12% | +64,542 | New | +$3.35M |
|
16
Eaton
ETN
$136B
| $3.26M | 1.09% | +10,283 | New | +$3.26M |
|
17
NVIDIA
NVDA
$4.24T
| $3.25M | 1.09% | +25,853 | New | +$3.25M |
|
18
Allstate
ALL
$53.6B
| $3.23M | 1.08% | +20,378 | New | +$3.23M |
|
19
Valero Energy
VLO
$47.2B
| $3.06M | 1.03% | +20,044 | New | +$3.06M |
|
20
Cisco
CSCO
$274B
| $2.95M | 0.99% | +63,322 | New | +$2.95M |
|
21
McDonald's
MCD
$224B
| $2.76M | 0.93% | +11,000 | New | +$2.76M |
|
22
Analog Devices
ADI
$124B
| $2.72M | 0.91% | +11,764 | New | +$2.72M |
|
23
Exxon Mobil
XOM
$487B
| $2.59M | 0.87% | +22,889 | New | +$2.59M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.46M | 0.83% | +27,896 | New | +$2.46M |
|
25
Caterpillar
CAT
$196B
| $2.38M | 0.8% | +7,236 | New | +$2.38M |
|