Asset Manager
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Heritage Wealth Management, Inc.
9110 MONTGOMERY RD, CINCINNATI, OH 45242 • 5134405057
Market Value
$401M
+98.3%
Holdings
276
+14
New Purchases
119
Added To
52
Closed
5
Reduced
62
Top 10 Concentration
28.5%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.59% | 0.00% | +4.59% | $18M |
| USB | 4.15% | 0.00% | +4.15% | $17M |
| MSFT | 3.33% | 0.00% | +3.33% | $13M |
| LLY | 2.39% | 0.00% | +2.39% | $10M |
| WMT | 1.99% | 0.00% | +1.99% | $8M |
| JNJ | 1.71% | 0.00% | +1.71% | $7M |
| CAT | 1.55% | 0.00% | +1.55% | $6M |
| CINF | 1.50% | 0.00% | +1.50% | $6M |
| KLAC | 1.02% | 0.00% | +1.02% | $4M |
| CVX | 0.97% | 0.00% | +0.97% | $4M |
| DE | 0.82% | 0.00% | +0.82% | $3M |
| MU | 0.81% | 0.00% | +0.81% | $3M |
| VOO | 0.72% | 0.00% | +0.72% | $3M |
| FNDF | 0.71% | 0.00% | +0.71% | $3M |
| TSM | 0.67% | 0.00% | +0.67% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.75% | 8.46% | -3.71% | $19M |
| JPM | 2.40% | 4.32% | -1.92% | $10M |
| JCPB | 1.58% | 2.97% | -1.39% | $6M |
| VLO | 1.11% | 2.18% | -1.06% | $4M |
| XONA.DE | 0.69% | 1.72% | -1.03% | $3M |
| CB | 1.08% | 2.07% | -0.99% | $4M |
| ABBV | 1.33% | 2.32% | -0.99% | $5M |
| CCJ | 0.77% | 1.63% | -0.86% | $3M |
| T | 0.47% | 1.33% | -0.85% | $2M |
| EVTR | 1.03% | 1.86% | -0.83% | $4M |
| ALL | 1.09% | 1.89% | -0.80% | $4M |
| MRK | 0.92% | 1.71% | -0.79% | $4M |
| COP | 0.51% | 1.30% | -0.79% | $2M |
| NVDA | 1.05% | 1.80% | -0.75% | $4M |
| AVUV | 0.97% | 1.69% | -0.72% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 19.6% |
| Energy | 8.7% |
| Healthcare | 7.5% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $187M | 46.6% |
| Large Cap | 153 | $163M | 40.8% |
| Mid Cap | 31 | $26M | 6.4% |
| Small Cap | 25 | $20M | 5.0% |
| Micro Cap | 5 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$70.1B
Avg P/E
31.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
181
# ETFs / Funds
95
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.75% | 65,777 | $19M | $289.36 | $2M | -1,527 | -2.3% | |
| 2 | PG | 4.59% | 125,340 | $18M | $146.64 | — | +125,340 | — | NEW |
| 3 | USB | 4.15% | 275,102 | $17M | $60.40 | — | +275,102 | — | NEW |
| 4 | MSFT | 3.33% | 35,768 | $13M | $373.02 | — | +35,768 | — | NEW |
| 5 | JPM | 2.40% | 29,383 | $10M | $327.33 | $886K | -302 | -1.0% | |
| 6 | LLY | 2.39% | 7,987 | $10M | $1,199.43 | — | +7,987 | — | NEW |
| 7 | WMT | 1.99% | 70,520 | $8M | $113.26 | — | +70,520 | — | NEW |
| 8 | JNJ | 1.71% | 26,961 | $7M | $253.97 | — | +26,961 | — | NEW |
| 9 | CSCO | 1.59% | 54,397 | $6M | $117.46 | $2M | -2,906 | -5.1% | |
| 10 | JCPB | 1.58% | 135,075 | $6M | $46.94 | $345K | +7,737 | +6.1% | |
| 11 | CAT | 1.55% | 5,813 | $6M | $1,064.90 | — | +5,813 | — | NEW |
| 12 | CINF | 1.50% | 32,430 | $6M | $185.14 | — | +32,430 | — | NEW |
| 13 | ABBV | 1.33% | 21,218 | $5M | $251.63 | $648K | -349 | -1.6% | |
| 14 | VLO | 1.11% | 17,147 | $4M | $260.44 | $68K | -653 | -3.7% | |
| 15 | ALL | 1.09% | 18,268 | $4M | $237.94 | $532K | -131 | -0.7% | |
| 16 | CB | 1.08% | 12,687 | $4M | $340.75 | $139K | -150 | -1.2% | |
| 17 | AMD | 1.06% | 7,344 | $4M | $580.91 | $3M | -343 | -4.5% | |
| 18 | NVDA | 1.05% | 20,956 | $4M | $200.09 | $559K | +118 | +0.6% | |
| 19 | EVTR | 1.03% | 81,742 | $4M | $50.71 | $388K | +7,707 | +10.4% | |
| 20 | KLAC | 1.02% | 13,569 | $4M | $301.71 | — | +13,569 | — | NEW |
| 21 | ADI | 1.00% | 10,132 | $4M | $397.17 | $746K | -171 | -1.7% | |
| 22 | CVX | 0.97% | 23,561 | $4M | $165.76 | — | +23,561 | — | NEW |
| 23 | AVUV | 0.97% | 31,256 | $4M | $124.76 | $487K | +364 | +1.2% | |
| 24 | GOOGL | 0.96% | 10,760 | $4M | $357.37 | $829K | +270 | +2.6% | |
| 25 | GOOG | 0.94% | 10,630 | $4M | $353.33 | $636K | -245 | -2.2% | |
| 26 | MRK | 0.92% | 28,609 | $4M | $128.50 | $231K | -30 | -0.1% | |
| 27 | BUFB | 0.83% | 85,010 | $3M | $39.31 | $709K | +11,687 | +15.9% | |
| 28 | DE | 0.82% | 5,192 | $3M | $634.33 | — | +5,192 | — | NEW |
| 29 | ETN | 0.82% | 7,666 | $3M | $426.11 | $490K | -97 | -1.2% | |
| 30 | MU | 0.81% | 2,807 | $3M | $1,154.29 | — | +2,807 | — | NEW |
| 31 | AIRR | 0.77% | 23,232 | $3M | $133.25 | $522K | +2 | +0.0% | |
| 32 | CCJ | 0.77% | 30,125 | $3M | $101.86 | -$225K | -200 | -0.7% | |
| 33 | AVGO | 0.74% | 7,847 | $3M | $377.77 | $487K | -157 | -2.0% | |
| 34 | VOO | 0.72% | 4,186 | $3M | $686.83 | — | +4,186 | — | NEW |
| 35 | FNDF | 0.71% | 54,177 | $3M | $52.76 | — | +54,177 | — | NEW |
| 36 | SMIG | 0.70% | 85,820 | $3M | $32.81 | $297K | — | — | |
| 37 | XONA.DE | 0.69% | 20,220 | $3M | $136.72 | -$700K | -201 | -1.0% | |
| 38 | CGCB | 0.68% | 103,408 | $3M | $26.18 | $365K | +14,223 | +15.9% | |
| 39 | TSM | 0.67% | 5,646 | $3M | $477.57 | — | +5,646 | — | NEW |
| 40 | MCD | 0.65% | 9,672 | $3M | $270.32 | — | +9,672 | — | NEW |
| 41 | TMSL | 0.63% | 57,938 | $3M | $43.85 | $592K | +4,797 | +9.0% | |
| 42 | JEPI | 0.63% | 44,650 | $3M | $56.48 | $47K | +983 | +2.2% | |
| 43 | JSCP | 0.62% | 52,686 | $2M | $47.14 | $76K | +1,771 | +3.5% | |
| 44 | AGG | 0.61% | 24,779 | $2M | $98.98 | — | +24,779 | — | NEW |
| 45 | RSP | 0.61% | 11,447 | $2M | $212.76 | $326K | +455 | +4.1% | |
| 46 | AMZN | 0.60% | 10,156 | $2M | $238.34 | $349K | +209 | +2.1% | |
| 47 | KO | 0.56% | 27,612 | $2M | $81.27 | — | +27,612 | — | NEW |
| 48 | PM | 0.55% | 12,184 | $2M | $180.91 | — | +12,184 | — | NEW |
| 49 | COWZ | 0.55% | 35,251 | $2M | $62.20 | $117K | +2,074 | +6.2% | |
| 50 | JGRO | 0.52% | 21,094 | $2M | $98.59 | $298K | +16 | +0.1% | |
| 51 | COP | 0.51% | 19,820 | $2M | $103.96 | -$565K | -71 | -0.4% | |
| 52 | DUK | 0.51% | 16,211 | $2M | $126.58 | -$70K | +3 | +0.0% | |
| 53 | JAVA | 0.51% | 25,646 | $2M | $79.41 | $192K | -59 | -0.2% | |
| 54 | RTX | 0.50% | 10,656 | $2M | $189.73 | -$42K | -44 | -0.4% | |
| 55 | ORCL | 0.50% | 13,584 | $2M | $146.55 | -$20K | -84 | -0.6% | |
| 56 | BGIG | 0.48% | 54,002 | $2M | $35.89 | $175K | +1,002 | +1.9% | |
| 57 | T | 0.47% | 91,889 | $2M | $20.70 | -$775K | -471 | -0.5% | |
| 58 | CTAS | 0.47% | 11,062 | $2M | $170.08 | — | +11,062 | — | NEW |
| 59 | MPC | 0.46% | 7,219 | $2M | $255.67 | $38K | -185 | -2.5% | |
| 60 | FCX | 0.46% | 29,185 | $2M | $62.89 | $101K | -325 | -1.1% | |
| 61 | PNC | 0.46% | 7,420 | $2M | $246.21 | — | +7,420 | — | NEW |
| 62 | IBM | 0.45% | 6,460 | $2M | $281.20 | — | +6,460 | — | NEW |
| 63 | UNP | 0.42% | 6,226 | $2M | $272.00 | — | +6,226 | — | NEW |
| 64 | JCI | 0.41% | 11,275 | $2M | $146.11 | $146K | -190 | -1.7% | |
| 65 | COST | 0.41% | 1,754 | $2M | $935.50 | -$102K | +5 | +0.3% | |
| 66 | VO | 0.40% | 19,855 | $2M | $80.57 | — | +19,855 | — | NEW |
| 67 | DWLD | 0.39% | 33,853 | $2M | $46.24 | $152K | +1,581 | +4.9% | |
| 68 | PEP | 0.38% | 11,156 | $2M | $135.40 | — | +11,156 | — | NEW |
| 69 | BRK-B | 0.37% | 2,964 | $1M | $500.39 | $32K | -65 | -2.1% | |
| 70 | BUFR | 0.36% | 39,706 | $1M | $36.53 | $137K | +822 | +2.1% | |
| 71 | BNY | 0.36% | 10,000 | $1M | $144.61 | $260K | — | — | |
| 72 | XPO | 0.36% | 7,000 | $1M | $205.29 | — | +7,000 | — | NEW |
| 73 | EHC | 0.36% | 14,186 | $1M | $101.08 | $71K | +100 | +0.7% | |
| 74 | EMR | 0.34% | 9,390 | $1M | $143.15 | — | +9,390 | — | NEW |
| 75 | CGHM | 0.34% | 51,982 | $1M | $25.85 | $284K | +10,140 | +24.2% | |
| 76 | IGV | 0.33% | 14,765 | $1M | $90.60 | — | +14,765 | — | NEW |
| 77 | GE | 0.33% | 3,537 | $1M | $373.73 | — | +3,537 | — | NEW |
| 78 | CSX | 0.31% | 25,995 | $1M | $47.53 | — | +25,995 | — | NEW |
| 79 | ABT | 0.30% | 13,207 | $1M | $90.74 | -$314K | -1,521 | -10.3% | |
| 80 | WCC | 0.30% | 3,435 | $1M | $345.43 | $181K | -240 | -6.5% | |
| 81 | TCAF | 0.29% | 28,129 | $1M | $41.10 | $345K | +5,328 | +23.4% | |
| 82 | SYK | 0.29% | 3,659 | $1M | $314.84 | — | +3,659 | — | NEW |
| 83 | BAC | 0.29% | 20,209 | $1M | $56.98 | $162K | -86 | -0.4% | |
| 84 | WM | 0.29% | 5,162 | $1M | $222.88 | -$36K | — | — | |
| 85 | JBND | 0.29% | 21,411 | $1M | $53.50 | $113K | +2,210 | +11.5% | |
| 86 | HD | 0.29% | 3,242 | $1M | $352.68 | — | +3,242 | — | NEW |
| 87 | VTI | 0.28% | 3,081 | $1M | $370.06 | — | +3,081 | — | NEW |
| 88 | QCOM | 0.28% | 6,151 | $1M | $184.78 | — | +6,151 | — | NEW |
| 89 | AMGN | 0.28% | 3,120 | $1M | $362.12 | $38K | +17 | +0.6% | |
| 90 | FNDX | 0.28% | 35,826 | $1M | $31.10 | — | +35,826 | — | NEW |
| 91 | IAT | 0.28% | 17,850 | $1M | $62.21 | — | +17,850 | — | NEW |
| 92 | AMT | 0.27% | 6,690 | $1M | $163.57 | $481K | +3,135 | +88.2% | |
| 93 | FFA | 0.27% | 48,756 | $1M | $22.36 | — | +48,756 | — | NEW |
| 94 | VB | 0.27% | 3,533 | $1M | $303.12 | — | +3,533 | — | NEW |
| 95 | KR | 0.27% | 19,266 | $1M | $55.53 | — | +19,266 | — | NEW |
| 96 | NEE | 0.27% | 12,100 | $1M | $87.77 | -$82K | -220 | -1.8% | |
| 97 | ET | 0.26% | 55,314 | $1M | $19.12 | -$21K | -562 | -1.0% | |
| 98 | VIGI | 0.26% | 11,022 | $1M | $93.38 | — | +11,022 | — | NEW |
| 99 | PSX | 0.25% | 6,020 | $1M | $169.05 | — | +6,020 | — | NEW |
| 100 | GEV | 0.25% | 845 | $993K | $1,174.86 | $215K | -46 | -5.2% |