HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$341M
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$309M
AUM Growth
+$15.1M
(+5.2%)
Holding
244
Top Buys
| 1 | +$884K | |
| 2 | +$842K | |
| 3 | +$778K | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$675K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$645K |
Top Sells
| 1 | +$824K | |
| 2 | +$619K | |
| 3 | +$500K | |
| 4 |
ConocoPhillips
COP
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.4M | 5.94% |
36,916
-623
|
|
||
2
Procter & Gamble
PG
$345B
| $18.1M | 5.86% |
113,616
+16
|
|
||
3
Apple
AAPL
$4.03T
| $14.9M | 4.81% |
72,501
-1,312
|
|
||
4
US Bancorp
USB
$73.2B
| $12.6M | 4.09% |
279,217
+127
|
|
||
5
JPMorgan Chase
JPM
$827B
| $9.2M | 2.98% |
31,743
-714
|
|
||
6
Walmart
WMT
$817B
| $7.24M | 2.34% |
74,003
-2,646
|
|
||
7
Eli Lilly
LLY
$918B
| $6.91M | 2.24% |
8,862
-346
|
|
||
8
Cincinnati Financial
CINF
$25.6B
| $4.84M | 1.57% |
32,509
|
|
||
9
Kroger
KR
$44.2B
| $4.59M | 1.48% |
63,950
-148
|
|
||
10
AbbVie
ABBV
$411B
| $4.22M | 1.37% |
22,740
-519
|
|
||
11
Johnson & Johnson
JNJ
$472B
| $4.2M | 1.36% |
27,470
-1,226
|
|
||
12
Cisco
CSCO
$307B
| $4.09M | 1.33% |
59,014
-1,357
|
|
||
13
Chubb
CB
$116B
| $3.75M | 1.21% |
12,942
-524
|
|
||
14
Allstate
ALL
$56.1B
| $3.71M | 1.2% |
18,419
-401
|
|
||
15
NVIDIA
NVDA
$4.63T
| $3.46M | 1.12% |
21,915
-3,920
|
|
||
16
Chevron
CVX
$315B
| $3.4M | 1.1% |
23,727
-1,377
|
|
||
17
Oracle
ORCL
$635B
| $3.11M | 1.01% |
14,218
-149
|
|
||
18
Eaton
ETN
$137B
| $3.01M | 0.98% |
8,441
-898
|
|
||
19
McDonald's
MCD
$219B
| $2.98M | 0.96% |
10,204
-97
|
|
||
20
AT&T
T
$181B
| $2.71M | 0.88% |
93,588
-4,212
|
|
||
21
Deere & Co
DE
$129B
| $2.68M | 0.87% |
5,267
-30
|
|
||
22
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.59M | 0.84% |
28,395
-412
|
|
||
23
Analog Devices
ADI
$116B
| $2.57M | 0.83% |
10,794
-380
|
|
||
24
Caterpillar
CAT
$260B
| $2.48M | 0.8% |
6,392
-246
|
|
||
25
Cintas
CTAS
$75B
| $2.48M | 0.8% |
11,112
-50
|
|