HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$360M
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$341M
AUM Growth
+$31.7M
(+10%)
Holding
256
Top Buys
| 1 | +$5.81M | |
| 2 | +$1.26M | |
| 3 | +$1.14M | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$943K |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$778K |
Top Sells
| 1 | +$599K | |
| 2 | +$525K | |
| 3 | +$475K | |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$347K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.03% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $23.2M | 6.8% |
150,814
+37,198
|
|
||
|
2
Microsoft
MSFT
$2.74T
| $18.7M | 5.5% |
36,137
-779
|
|
||
|
3
Apple
AAPL
$3.75T
| $18.1M | 5.3% |
70,963
-1,538
|
|
||
4
US Bancorp
USB
$81.9B
| $13.5M | 3.96% |
278,917
-300
|
|
||
5
JPMorgan Chase
JPM
$797B
| $9.8M | 2.88% |
31,064
-679
|
|
||
6
Walmart Inc
WMT
$994B
| $7.53M | 2.21% |
73,064
-939
|
|
||
7
Eli Lilly
LLY
$853B
| $6.56M | 1.92% |
8,592
-270
|
|
||
8
AbbVie
ABBV
$380B
| $5.21M | 1.53% |
22,502
-238
|
|
||
9
Cincinnati Financial
CINF
$24.5B
| $5.14M | 1.51% |
32,509
|
|
||
10
Johnson & Johnson
JNJ
$588B
| $5.08M | 1.49% |
27,381
-89
|
|
||
11
Kroger
KR
$43.3B
| $4.3M | 1.26% |
63,804
-146
|
|
||
12
Cisco
CSCO
$308B
| $4.03M | 1.18% |
58,856
-158
|
|
||
13
Allstate
ALL
$53B
| $3.95M | 1.16% |
18,419
|
|
||
14
NVIDIA
NVDA
$4.27T
| $3.92M | 1.15% |
21,033
-882
|
|
||
15
Oracle
ORCL
$418B
| $3.79M | 1.11% |
13,483
-735
|
|
||
16
Chevron
CVX
$391B
| $3.7M | 1.09% |
23,834
+107
|
|
||
17
Chubb
CB
$128B
| $3.64M | 1.07% |
12,907
-35
|
|
||
18
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
| $3.61M | 1.06% |
75,959
+26,771
|
|
||
19
McDonald's
MCD
$219B
| $3.1M | 0.91% |
10,204
|
|
||
20
Eaton
ETN
$142B
| $3.09M | 0.91% |
8,254
-187
|
|
||
21
Valero Energy
VLO
$72.2B
| $3.08M | 0.91% |
18,119
-13
|
|
||
22
Caterpillar
CAT
$340B
| $3.02M | 0.89% |
6,321
-71
|
|
||
23
Avantis US Small Cap Value ETF
AVUV
$23.6B
| $2.8M | 0.82% |
28,182
-213
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.57T
| $2.72M | 0.8% |
11,186
-43
|
|
||
25
Broadcom
AVGO
$1.48T
| $2.7M | 0.79% |
8,191
-386
|
|