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
$294M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$538K
3
+$537K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$447K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$367K

Top Sells

1
+$697K
2
+$611K
3
+$546K
4
LLY icon
Eli Lilly
LLY
+$540K
5
USB icon
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$19.4M 6.59%
113,600
-1,958
AAPL icon
2
Apple
AAPL
$3.74T
$16.4M 5.58%
73,813
-2,749
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.1M 4.8%
37,539
-1,128
USB icon
4
US Bancorp
USB
$71.1B
$11.8M 4.01%
279,090
-11,770
JPM icon
5
JPMorgan Chase
JPM
$810B
$7.96M 2.71%
32,457
-1,284
LLY icon
6
Eli Lilly
LLY
$720B
$7.6M 2.59%
9,208
-654
WMT icon
7
Walmart
WMT
$859B
$6.73M 2.29%
76,649
-2,800
ABBV icon
8
AbbVie
ABBV
$406B
$4.87M 1.66%
23,259
-867
CINF icon
9
Cincinnati Financial
CINF
$23.9B
$4.8M 1.63%
32,509
-35
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$4.76M 1.62%
28,696
-674
KR icon
11
Kroger
KR
$45.7B
$4.34M 1.48%
64,098
-228
CVX icon
12
Chevron
CVX
$308B
$4.2M 1.43%
25,104
-112
CB icon
13
Chubb
CB
$107B
$4.07M 1.38%
13,466
-100
ALL icon
14
Allstate
ALL
$51.6B
$3.9M 1.33%
18,820
-880
CSCO icon
15
Cisco
CSCO
$277B
$3.73M 1.27%
60,371
-469
MCD icon
16
McDonald's
MCD
$220B
$3.22M 1.1%
10,301
-424
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.8M 0.95%
25,835
+5,192
T icon
18
AT&T
T
$188B
$2.77M 0.94%
97,800
-3,315
COP icon
19
ConocoPhillips
COP
$108B
$2.72M 0.93%
25,901
+40
XOM icon
20
Exxon Mobil
XOM
$479B
$2.63M 0.89%
22,073
+509
VLO icon
21
Valero Energy
VLO
$49B
$2.56M 0.87%
19,349
+97
ETN icon
22
Eaton
ETN
$145B
$2.54M 0.86%
9,339
-85
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$2.51M 0.85%
28,807
+720
DE icon
24
Deere & Co
DE
$124B
$2.49M 0.85%
5,297
-25
JSCP icon
25
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$2.39M 0.81%
50,620
-2,855
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