HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+2.2%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
32
Reduced
102
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$1.73M |
| 2 |
Broadcom
AVGO
|
$1.23M |
| 3 |
Cameco
CCJ
|
$1.08M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.3M | 6.65% | 117,119 -1,028 | -0.9% | -$178K |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 5.96% | 78,067 -4,584 | -6% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 5.54% | 39,283 -1,093 | -3% | -$470K |
|
4
US Bancorp
USB
$76B
| $13.5M | 4.44% | 296,035 -2,393 | -0.8% | -$109K |
|
5
Eli Lilly
LLY
$657B
| $8.87M | 2.91% | 10,014 -463 | -4% | -$410K |
|
6
JPMorgan Chase
JPM
$829B
| $7.15M | 2.34% | 33,911 -184 | -0.5% | -$38.8K |
|
7
Walmart
WMT
$774B
| $6.49M | 2.13% | 80,378 +325 | +0.4% | +$26.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.65% | 31,010 -604 | -2% | -$97.9K |
|
9
AbbVie
ABBV
$372B
| $4.79M | 1.57% | 24,278 -143 | -0.6% | -$28.2K |
|
10
Cincinnati Financial
CINF
$24B
| $4.45M | 1.46% | 32,669 -133 | -0.4% | -$18.1K |
|
11
Chubb
CB
$110B
| $3.95M | 1.3% | 13,701 -256 | -2% | -$73.8K |
|
12
Allstate
ALL
$53.6B
| $3.81M | 1.25% | 20,114 -264 | -1% | -$50.1K |
|
13
Chevron
CVX
$324B
| $3.74M | 1.23% | 25,391 -579 | -2% | -$85.3K |
|
14
Kroger
KR
$44.9B
| $3.7M | 1.21% | 64,545 +3 | +0% | +$172 |
|
15
McDonald's
MCD
$224B
| $3.27M | 1.07% | 10,737 -263 | -2% | -$80.1K |
|
16
Cisco
CSCO
$274B
| $3.25M | 1.06% | 60,999 -2,323 | -4% | -$124K |
|
17
Eaton
ETN
$136B
| $3.18M | 1.04% | 9,594 -689 | -7% | -$228K |
|
18
Merck
MRK
$210B
| $3.11M | 1.02% | 27,377 -100 | -0.4% | -$11.4K |
|
19
Caterpillar
CAT
$196B
| $2.79M | 0.92% | 7,146 -90 | -1% | -$35.2K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.89% | 5,140 -4,932 | -49% | -$2.6M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.68M | 0.88% | 27,946 +50 | +0.2% | +$4.8K |
|
22
Valero Energy
VLO
$47.2B
| $2.65M | 0.87% | 19,650 -394 | -2% | -$53.2K |
|
23
Analog Devices
ADI
$124B
| $2.62M | 0.86% | 11,374 -390 | -3% | -$89.8K |
|
24
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.57M | 0.84% | 54,109 +4,599 | +9% | +$219K |
|
25
Exxon Mobil
XOM
$487B
| $2.54M | 0.83% | 21,638 -1,251 | -5% | -$147K |
|