Asset Manager
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Heritage Wealth Management, Inc.
9110 MONTGOMERY RD, CINCINNATI, OH 45242 • 5134405057
Market Value
$307M
+5.2%
Holdings
240
+6
New Purchases
16
Added To
47
Closed
5
Reduced
123
Top 10 Concentration
32.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.98% | 4.83% | +1.15% | $18M |
| ORCL | 1.01% | 0.69% | +0.32% | $3M |
| CCJ | 0.75% | 0.44% | +0.31% | $2M |
| AIRR | 0.58% | 0.29% | +0.29% | $2M |
| XPO | 0.29% | 0.00% | +0.29% | $884K |
| AVGO | 0.77% | 0.49% | +0.28% | $2M |
| XOP | 0.27% | 0.00% | +0.27% | $842K |
| JPM | 3.00% | 2.73% | +0.27% | $9M |
| JGRO | 0.36% | 0.13% | +0.23% | $1M |
| FNDF | 0.40% | 0.18% | +0.21% | $1M |
| FNDX | 0.21% | 0.00% | +0.21% | $645K |
| BUFB | 0.29% | 0.11% | +0.18% | $901K |
| NVDA | 1.13% | 0.96% | +0.17% | $3M |
| JEPI | 0.65% | 0.50% | +0.15% | $2M |
| JAVA | 0.54% | 0.39% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.84% | 5.61% | -0.77% | $15M |
| PG | 5.89% | 6.63% | -0.73% | $18M |
| CRGY | 0.03% | 0.41% | -0.38% | $91K |
| LLY | 2.25% | 2.60% | -0.35% | $7M |
| CVX | 1.11% | 1.44% | -0.33% | $3M |
| COP | 0.61% | 0.93% | -0.32% | $2M |
| ABBV | 1.37% | 1.67% | -0.29% | $4M |
| JNJ | 1.37% | 1.63% | -0.26% | $4M |
| UNH | 0.13% | 0.37% | -0.24% | $394K |
| XOM | 0.72% | 0.90% | -0.17% | $2M |
| CB | 1.22% | 1.39% | -0.17% | $4M |
| VTRS | 0.03% | 0.20% | -0.17% | $100K |
| PEP | 0.44% | 0.57% | -0.14% | $1M |
| UPS | 0.15% | 0.29% | -0.13% | $475K |
| MCD | 0.97% | 1.10% | -0.13% | $3M |
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 | 60 | $151M | 49.1% |
| Large Cap | 134 | $129M | 42.1% |
| Mid Cap | 22 | $11M | 3.6% |
| Small Cap | 20 | $14M | 4.6% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$273.3B
Median Market Cap
$72.9B
Avg P/E
33.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
167
# ETFs / Funds
73
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.98% | 36,916 | $18M | $497.41 | $4M | -623 | -1.7% | |
| 2 | PG | 5.89% | 113,616 | $18M | $159.32 | -$1M | +16 | +0.0% | |
| 3 | AAPL | 4.84% | 72,501 | $15M | $205.17 | -$2M | -1,312 | -1.8% | |
| 4 | USB | 4.11% | 279,217 | $13M | $45.25 | $851K | +127 | +0.1% | |
| 5 | JPM | 3.00% | 31,743 | $9M | $289.91 | $1M | -714 | -2.2% | |
| 6 | WMT | 2.36% | 74,003 | $7M | $97.78 | $507K | -2,646 | -3.5% | |
| 7 | LLY | 2.25% | 8,862 | $7M | $779.53 | -$697K | -346 | -3.8% | |
| 8 | CINF | 1.58% | 32,509 | $5M | $148.92 | $39K | — | — | |
| 9 | KR | 1.49% | 63,950 | $5M | $71.73 | $248K | -148 | -0.2% | |
| 10 | ABBV | 1.37% | 22,740 | $4M | $185.62 | -$652K | -519 | -2.2% | |
| 11 | JNJ | 1.37% | 27,470 | $4M | $152.75 | -$563K | -1,226 | -4.3% | |
| 12 | CSCO | 1.33% | 59,014 | $4M | $69.38 | $369K | -1,357 | -2.2% | |
| 13 | CB | 1.22% | 12,942 | $4M | $289.72 | -$317K | -524 | -3.9% | |
| 14 | ALL | 1.21% | 18,419 | $4M | $201.31 | -$189K | -401 | -2.1% | |
| 15 | NVDA | 1.13% | 21,915 | $3M | $157.99 | $662K | -3,920 | -15.2% | |
| 16 | CVX | 1.11% | 23,727 | $3M | $143.19 | -$802K | -1,377 | -5.5% | |
| 17 | ORCL | 1.01% | 14,218 | $3M | $218.62 | $1M | -149 | -1.0% | |
| 18 | ETN | 0.98% | 8,441 | $3M | $356.99 | $475K | -898 | -9.6% | |
| 19 | MCD | 0.97% | 10,204 | $3M | $292.16 | -$236K | -97 | -0.9% | |
| 20 | T | 0.88% | 93,588 | $3M | $28.94 | -$57K | -4,212 | -4.3% | |
| 21 | DE | 0.87% | 5,267 | $3M | $508.49 | $192K | -30 | -0.6% | |
| 22 | AVUV | 0.84% | 28,395 | $3M | $91.10 | $76K | -412 | -1.4% | |
| 23 | ADI | 0.84% | 10,794 | $3M | $238.02 | $316K | -380 | -3.4% | |
| 24 | CAT | 0.81% | 6,392 | $2M | $388.21 | $292K | -246 | -3.7% | |
| 25 | CTAS | 0.81% | 11,112 | $2M | $222.87 | $182K | -50 | -0.5% | |
| 26 | SMIG | 0.81% | 85,820 | $2M | $28.85 | $147K | +4,200 | +5.2% | |
| 27 | VLO | 0.79% | 18,132 | $2M | $134.42 | -$118K | -1,217 | -6.3% | |
| 28 | AVGO | 0.77% | 8,577 | $2M | $275.66 | $927K | -6 | -0.1% | |
| 29 | VOO | 0.76% | 4,098 | $2M | $568.01 | $293K | +139 | +3.5% | |
| 30 | JCPB | 0.75% | 49,188 | $2M | $47.06 | $429K | +9,090 | +22.7% | |
| 31 | CCJ | 0.75% | 30,875 | $2M | $74.23 | $1M | -150 | -0.5% | |
| 32 | JSCP | 0.74% | 48,165 | $2M | $47.44 | -$105K | -2,455 | -4.8% | |
| 33 | XOM | 0.72% | 20,628 | $2M | $107.80 | -$401K | -1,445 | -6.5% | |
| 34 | PM | 0.72% | 12,163 | $2M | $182.13 | $282K | -15 | -0.1% | |
| 35 | AMZN | 0.70% | 9,729 | $2M | $219.39 | $469K | +975 | +11.1% | |
| 36 | ABT | 0.68% | 15,334 | $2M | $136.01 | $50K | -9 | -0.1% | |
| 37 | MRK | 0.66% | 25,419 | $2M | $79.16 | -$224K | +505 | +2.0% | |
| 38 | JEPI | 0.65% | 35,129 | $2M | $56.85 | $545K | +9,722 | +38.3% | |
| 39 | GOOG | 0.65% | 11,229 | $2M | $177.39 | $392K | +990 | +9.7% | |
| 40 | IBM | 0.65% | 6,725 | $2M | $294.77 | $87K | -896 | -11.8% | |
| 41 | KO | 0.64% | 27,854 | $2M | $70.75 | -$106K | -1,138 | -3.9% | |
| 42 | DUK | 0.64% | 16,687 | $2M | $118.00 | -$190K | -1,013 | -5.7% | |
| 43 | COP | 0.61% | 20,916 | $2M | $89.74 | -$843K | -4,985 | -19.2% | |
| 44 | EHC | 0.59% | 14,787 | $2M | $122.63 | $301K | -150 | -1.0% | |
| 45 | AIRR | 0.58% | 22,004 | $2M | $81.40 | $942K | +9,559 | +76.8% | |
| 46 | COST | 0.57% | 1,771 | $2M | $989.95 | $78K | — | — | |
| 47 | GOOGL | 0.56% | 9,795 | $2M | $176.23 | $72K | -900 | -8.4% | |
| 48 | AGG | 0.56% | 17,306 | $2M | $99.20 | $115K | +1,110 | +6.8% | |
| 49 | JAVA | 0.54% | 25,358 | $2M | $65.50 | $521K | +7,419 | +41.4% | |
| 50 | BGIG | 0.53% | 53,000 | $2M | $30.43 | $42K | — | — | |
| 51 | BRK-B | 0.52% | 3,303 | $2M | $485.77 | -$266K | -210 | -6.0% | |
| 52 | RTX | 0.52% | 10,872 | $2M | $146.02 | $101K | -350 | -3.1% | |
| 53 | KLAC | 0.50% | 1,728 | $2M | $895.74 | $210K | -240 | -12.2% | |
| 54 | RSP | 0.48% | 8,078 | $1M | $181.74 | $416K | +2,006 | +33.0% | |
| 55 | SYK | 0.48% | 3,700 | $1M | $395.63 | $85K | -5 | -0.1% | |
| 56 | UNP | 0.48% | 6,360 | $1M | $230.09 | -$116K | -324 | -4.8% | |
| 57 | VO | 0.47% | 5,179 | $1M | $279.83 | $56K | -207 | -3.8% | |
| 58 | MPC | 0.46% | 8,515 | $1M | $166.11 | $159K | -100 | -1.2% | |
| 59 | HD | 0.45% | 3,784 | $1M | $366.64 | -$47K | -130 | -3.3% | |
| 60 | PNC | 0.45% | 7,438 | $1M | $186.43 | $84K | +26 | +0.3% | |
| 61 | COWZ | 0.44% | 24,571 | $1M | $55.10 | $105K | +1,757 | +7.7% | |
| 62 | PEP | 0.44% | 10,164 | $1M | $132.04 | -$335K | -1,023 | -9.1% | |
| 63 | TSM | 0.42% | 5,668 | $1M | $226.49 | $343K | — | — | |
| 64 | MDLZ | 0.41% | 18,865 | $1M | $67.44 | -$62K | -794 | -4.0% | |
| 65 | EMR | 0.41% | 9,505 | $1M | $133.33 | $208K | -157 | -1.6% | |
| 66 | FCX | 0.41% | 29,203 | $1M | $43.35 | $61K | -2,615 | -8.2% | |
| 67 | JCI | 0.41% | 11,971 | $1M | $105.62 | $292K | -173 | -1.4% | |
| 68 | FNDF | 0.40% | 30,335 | $1M | $40.02 | $677K | +15,470 | +104.1% | |
| 69 | WM | 0.38% | 5,162 | $1M | $228.82 | -$14K | — | — | |
| 70 | AMD | 0.38% | 8,136 | $1M | $141.90 | $301K | -167 | -2.0% | |
| 71 | JGRO | 0.36% | 12,817 | $1M | $86.07 | $736K | +7,843 | +157.7% | |
| 72 | HON | 0.36% | 4,715 | $1M | $232.88 | $113K | +65 | +1.4% | |
| 73 | BUFR | 0.36% | 34,435 | $1M | $31.80 | -$6K | -2,661 | -7.2% | |
| 74 | QCOM | 0.35% | 6,819 | $1M | $159.25 | -$42K | -524 | -7.1% | |
| 75 | VTI | 0.34% | 3,446 | $1M | $303.89 | $126K | +95 | +2.8% | |
| 76 | FFA | 0.34% | 51,042 | $1M | $20.48 | -$28K | -4,500 | -8.1% | |
| 77 | APD | 0.34% | 3,682 | $1M | $282.07 | -$143K | -325 | -8.1% | |
| 78 | ADP | 0.34% | 3,340 | $1M | $308.40 | $20K | +35 | +1.1% | |
| 79 | V | 0.33% | 2,880 | $1M | $355.05 | $11K | -5 | -0.2% | |
| 80 | GE | 0.33% | 3,929 | $1M | $257.39 | $206K | -95 | -2.4% | |
| 81 | DWLD | 0.33% | 24,320 | $1M | $41.44 | $201K | +2,900 | +13.5% | |
| 82 | BAC | 0.32% | 20,933 | $991K | $47.32 | $117K | +4 | +0.0% | |
| 83 | VZ | 0.32% | 22,818 | $987K | $43.27 | -$70K | -489 | -2.1% | |
| 84 | HPQ | 0.31% | 39,153 | $958K | $24.46 | -$276K | -5,395 | -12.1% | |
| 85 | HBAN | 0.30% | 55,041 | $922K | $16.76 | $138K | +2,750 | +5.3% | |
| 86 | BK | 0.30% | 10,000 | $911K | $91.11 | $72K | — | — | |
| 87 | VIGI | 0.29% | 10,044 | $905K | $90.12 | $89K | +198 | +2.0% | |
| 88 | VB | 0.29% | 3,816 | $904K | $236.98 | -$152K | -949 | -19.9% | |
| 89 | BUFB | 0.29% | 26,600 | $901K | $33.88 | $574K | +16,189 | +155.5% | |
| 90 | IAT | 0.29% | 17,850 | $884K | $49.55 | $52K | — | — | |
| 91 | XPO | 0.29% | 7,000 | $884K | $126.29 | — | +7,000 | — | NEW |
| 92 | CSX | 0.29% | 27,013 | $881K | $32.63 | $78K | -286 | -1.1% | |
| 93 | NEE | 0.28% | 12,195 | $847K | $69.42 | -$123K | -1,485 | -10.9% | |
| 94 | ABC | 0.28% | 2,821 | $846K | $299.85 | $23K | -137 | -4.6% | |
| 95 | XOP | 0.27% | 6,696 | $842K | $125.80 | — | +6,696 | — | NEW |
| 96 | G | 0.27% | 18,955 | $834K | $44.01 | -$121K | — | — | |
| 97 | NOG | 0.27% | 28,750 | $815K | $28.35 | $438K | +16,265 | +130.3% | |
| 98 | PSX | 0.26% | 6,711 | $801K | $119.30 | -$108K | -649 | -8.8% | |
| 99 | TMSL | 0.26% | 23,945 | $785K | $32.80 | $332K | +9,074 | +61.0% | |
| 100 | AMGN | 0.25% | 2,800 | $782K | $279.21 | -$67K | +76 | +2.8% |