HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.2%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
244
New
16
Increased
47
Reduced
124
Closed
5
Top Buys
Top Sells
| 1 |
Crescent Energy
CRGY
|
$824K |
| 2 |
NVIDIA
NVDA
|
$619K |
| 3 |
Viatris
VTRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.4M | 5.94% | 36,916 -623 | -2% | -$310K |
|
2
Procter & Gamble
PG
$368B
| $18.1M | 5.86% | 113,616 +16 | +0% | +$2.55K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 4.81% | 72,501 -1,312 | -2% | -$269K |
|
4
US Bancorp
USB
$76B
| $12.6M | 4.09% | 279,217 +127 | +0% | +$5.75K |
|
5
JPMorgan Chase
JPM
$829B
| $9.2M | 2.98% | 31,743 -714 | -2% | -$207K |
|
6
Walmart
WMT
$774B
| $7.24M | 2.34% | 74,003 -2,646 | -3% | -$259K |
|
7
Eli Lilly
LLY
$657B
| $6.91M | 2.24% | 8,862 -346 | -4% | -$270K |
|
8
Cincinnati Financial
CINF
$24B
| $4.84M | 1.57% | 32,509 | – | – |
|
9
Kroger
KR
$44.9B
| $4.59M | 1.48% | 63,950 -148 | -0.2% | -$10.6K |
|
10
AbbVie
ABBV
$372B
| $4.22M | 1.37% | 22,740 -519 | -2% | -$96.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.36% | 27,470 -1,226 | -4% | -$187K |
|
12
Cisco
CSCO
$274B
| $4.09M | 1.33% | 59,014 -1,357 | -2% | -$94.1K |
|
13
Chubb
CB
$110B
| $3.75M | 1.21% | 12,942 -524 | -4% | -$152K |
|
14
Allstate
ALL
$53.6B
| $3.71M | 1.2% | 18,419 -401 | -2% | -$80.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.46M | 1.12% | 21,915 -3,920 | -15% | -$619K |
|
16
Chevron
CVX
$324B
| $3.4M | 1.1% | 23,727 -1,377 | -5% | -$197K |
|
17
Oracle
ORCL
$635B
| $3.11M | 1.01% | 14,218 -149 | -1% | -$32.6K |
|
18
Eaton
ETN
$136B
| $3.01M | 0.98% | 8,441 -898 | -10% | -$321K |
|
19
McDonald's
MCD
$224B
| $2.98M | 0.96% | 10,204 -97 | -0.9% | -$28.3K |
|
20
AT&T
T
$209B
| $2.71M | 0.88% | 93,588 -4,212 | -4% | -$122K |
|
21
Deere & Co
DE
$129B
| $2.68M | 0.87% | 5,267 -30 | -0.6% | -$15.3K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.59M | 0.84% | 28,395 -412 | -1% | -$37.5K |
|
23
Analog Devices
ADI
$124B
| $2.57M | 0.83% | 10,794 -380 | -3% | -$90.4K |
|
24
Caterpillar
CAT
$196B
| $2.48M | 0.8% | 6,392 -246 | -4% | -$95.5K |
|
25
Cintas
CTAS
$84.6B
| $2.48M | 0.8% | 11,112 -50 | -0.4% | -$11.1K |
|