HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+0.33%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-2.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
Boeing
BA
|
$546K |
| 4 |
Eli Lilly
LLY
|
$540K |
| 5 |
US Bancorp
USB
|
$497K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.4M | 6.59% | 113,600 -1,958 | -2% | -$334K |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.58% | 73,813 -2,749 | -4% | -$611K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 4.8% | 37,539 -1,128 | -3% | -$423K |
|
|
4
US Bancorp
USB
$76B
| $11.8M | 4.01% | 279,090 -11,770 | -4% | -$497K |
|
5
JPMorgan Chase
JPM
$829B
| $7.96M | 2.71% | 32,457 -1,284 | -4% | -$315K |
|
|
6
Eli Lilly
LLY
$657B
| $7.6M | 2.59% | 9,208 -654 | -7% | -$540K |
|
7
Walmart
WMT
$774B
| $6.73M | 2.29% | 76,649 -2,800 | -4% | -$246K |
|
8
AbbVie
ABBV
$372B
| $4.87M | 1.66% | 23,259 -867 | -4% | -$182K |
|
9
Cincinnati Financial
CINF
$24B
| $4.8M | 1.63% | 32,509 -35 | -0.1% | -$5.17K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.62% | 28,696 -674 | -2% | -$112K |
|
11
Kroger
KR
$44.9B
| $4.34M | 1.48% | 64,098 -228 | -0.4% | -$15.4K |
|
12
Chevron
CVX
$324B
| $4.2M | 1.43% | 25,104 -112 | -0.4% | -$18.7K |
|
13
Chubb
CB
$110B
| $4.07M | 1.38% | 13,466 -100 | -0.7% | -$30.2K |
|
14
Allstate
ALL
$53.6B
| $3.9M | 1.33% | 18,820 -880 | -4% | -$182K |
|
15
Cisco
CSCO
$274B
| $3.73M | 1.27% | 60,371 -469 | -0.8% | -$28.9K |
|
16
McDonald's
MCD
$224B
| $3.22M | 1.1% | 10,301 -424 | -4% | -$132K |
|
17
NVIDIA
NVDA
$4.24T
| $2.8M | 0.95% | 25,835 +5,192 | +25% | +$563K |
|
18
AT&T
T
$209B
| $2.77M | 0.94% | 97,800 -3,315 | -3% | -$93.7K |
|
19
ConocoPhillips
COP
$124B
| $2.72M | 0.93% | 25,901 +40 | +0.2% | +$4.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.63M | 0.89% | 22,073 +509 | +2% | +$60.5K |
|
21
Valero Energy
VLO
$47.2B
| $2.56M | 0.87% | 19,349 +97 | +0.5% | +$12.8K |
|
22
Eaton
ETN
$136B
| $2.54M | 0.86% | 9,339 -85 | -0.9% | -$23.1K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.51M | 0.85% | 28,807 +720 | +3% | +$62.8K |
|
24
Deere & Co
DE
$129B
| $2.49M | 0.85% | 5,297 -25 | -0.5% | -$11.7K |
|
25
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.39M | 0.81% | 50,620 -2,855 | -5% | -$135K |
|