Asset Manager
← All Institutions
Heritage Wealth Management, Inc.
9110 MONTGOMERY RD, CINCINNATI, OH 45242 • 5134405057
Market Value
$338M
+10.3%
Holdings
252
+12
New Purchases
17
Added To
51
Closed
8
Reduced
93
Top 10 Concentration
33.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 6.85% | 5.90% | +0.95% | $23M |
| AAPL | 5.34% | 4.85% | +0.49% | $18M |
| JCPB | 1.07% | 0.75% | +0.31% | $4M |
| XOP | 0.55% | 0.27% | +0.27% | $2M |
| CRM | 0.50% | 0.23% | +0.27% | $2M |
| BUFB | 0.52% | 0.29% | +0.22% | $2M |
| ABBV | 1.54% | 1.38% | +0.16% | $5M |
| GOOG | 0.81% | 0.65% | +0.16% | $3M |
| JGRO | 0.50% | 0.36% | +0.14% | $2M |
| TMSL | 0.39% | 0.26% | +0.13% | $1M |
| JNJ | 1.50% | 1.37% | +0.13% | $5M |
| GOOGL | 0.69% | 0.56% | +0.12% | $2M |
| IVW | 0.12% | 0.00% | +0.12% | $417K |
| VLO | 0.91% | 0.79% | +0.12% | $3M |
| FNDF | 0.51% | 0.40% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.53% | 5.99% | -0.46% | $19M |
| LLY | 1.94% | 2.25% | -0.32% | $7M |
| KR | 1.27% | 1.50% | -0.22% | $4M |
| NOG | 0.07% | 0.27% | -0.20% | $222K |
| FANG | 0.00% | 0.20% | -0.20% | $0 |
| DE | 0.71% | 0.87% | -0.16% | $2M |
| UPS | 0.00% | 0.15% | -0.15% | $0 |
| CB | 1.08% | 1.22% | -0.15% | $4M |
| CSCO | 1.19% | 1.34% | -0.14% | $4M |
| PM | 0.58% | 0.72% | -0.14% | $2M |
| CTAS | 0.67% | 0.81% | -0.14% | $2M |
| USB | 3.98% | 4.12% | -0.14% | $13M |
| WMT | 2.23% | 2.36% | -0.13% | $8M |
| T | 0.78% | 0.88% | -0.11% | $3M |
| JSCP | 0.64% | 0.75% | -0.11% | $2M |
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 | 59 | $165M | 48.7% |
| Large Cap | 141 | $141M | 41.8% |
| Mid Cap | 26 | $14M | 4.2% |
| Small Cap | 21 | $15M | 4.5% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$67.7B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
169
# ETFs / Funds
83
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 6.85% | 150,814 | $23M | $153.65 | $5M | +37,198 | +32.7% | |
| 2 | MSFT | 5.53% | 36,137 | $19M | $517.96 | $355K | -779 | -2.1% | |
| 3 | AAPL | 5.34% | 70,963 | $18M | $254.63 | $3M | -1,538 | -2.1% | |
| 4 | USB | 3.98% | 278,917 | $13M | $48.33 | $845K | -300 | -0.1% | |
| 5 | JPM | 2.90% | 31,064 | $10M | $315.43 | $596K | -679 | -2.1% | |
| 6 | WMT | 2.23% | 73,064 | $8M | $103.06 | $294K | -939 | -1.3% | |
| 7 | LLY | 1.94% | 8,592 | $7M | $763.00 | -$352K | -270 | -3.0% | |
| 8 | ABBV | 1.54% | 22,502 | $5M | $231.54 | $989K | -238 | -1.1% | |
| 9 | CINF | 1.52% | 32,509 | $5M | $158.10 | $298K | — | — | |
| 10 | JNJ | 1.50% | 27,381 | $5M | $185.42 | $881K | -89 | -0.3% | |
| 11 | KR | 1.27% | 63,804 | $4M | $67.41 | -$286K | -146 | -0.2% | |
| 12 | CSCO | 1.19% | 58,856 | $4M | $68.42 | -$67K | -158 | -0.3% | |
| 13 | ALL | 1.17% | 18,419 | $4M | $214.65 | $246K | — | — | |
| 14 | NVDA | 1.16% | 21,033 | $4M | $186.58 | $462K | -882 | -4.0% | |
| 15 | ORCL | 1.12% | 13,483 | $4M | $281.24 | $684K | -735 | -5.2% | |
| 16 | CVX | 1.09% | 23,834 | $4M | $155.29 | $304K | +107 | +0.5% | |
| 17 | CB | 1.08% | 12,907 | $4M | $282.25 | -$107K | -35 | -0.3% | |
| 18 | JCPB | 1.07% | 75,959 | $4M | $47.55 | $1M | +26,771 | +54.4% | |
| 19 | MCD | 0.92% | 10,204 | $3M | $303.89 | $120K | — | — | |
| 20 | ETN | 0.91% | 8,254 | $3M | $374.25 | $76K | -187 | -2.2% | |
| 21 | VLO | 0.91% | 18,119 | $3M | $170.26 | $648K | -13 | -0.1% | |
| 22 | CAT | 0.89% | 6,321 | $3M | $477.15 | $535K | -71 | -1.1% | |
| 23 | AVUV | 0.83% | 28,182 | $3M | $99.53 | $218K | -213 | -0.8% | |
| 24 | GOOG | 0.81% | 11,186 | $3M | $243.55 | $732K | -43 | -0.4% | |
| 25 | AVGO | 0.80% | 8,191 | $3M | $329.91 | $338K | -386 | -4.5% | |
| 26 | ADI | 0.78% | 10,718 | $3M | $245.70 | $64K | -76 | -0.7% | |
| 27 | T | 0.78% | 93,141 | $3M | $28.24 | -$78K | -447 | -0.5% | |
| 28 | CCJ | 0.76% | 30,775 | $3M | $83.86 | $289K | -100 | -0.3% | |
| 29 | SMIG | 0.75% | 85,820 | $3M | $29.62 | $66K | — | — | |
| 30 | MRK | 0.71% | 28,751 | $2M | $83.93 | $401K | +3,332 | +13.1% | |
| 31 | DE | 0.71% | 5,242 | $2M | $457.26 | -$281K | -25 | -0.5% | |
| 32 | VOO | 0.69% | 3,804 | $2M | $612.36 | $2K | -294 | -7.2% | |
| 33 | XONA.DE | 0.69% | 20,652 | $2M | $112.75 | $105K | +24 | +0.1% | |
| 34 | GOOGL | 0.69% | 9,557 | $2M | $243.10 | $597K | -238 | -2.4% | |
| 35 | JEPI | 0.67% | 39,891 | $2M | $57.10 | $281K | +4,762 | +13.6% | |
| 36 | CTAS | 0.67% | 11,062 | $2M | $205.26 | -$206K | -50 | -0.5% | |
| 37 | AIRR | 0.64% | 22,490 | $2M | $96.68 | $383K | +486 | +2.2% | |
| 38 | JSCP | 0.64% | 45,485 | $2M | $47.61 | -$119K | -2,680 | -5.6% | |
| 39 | AMZN | 0.63% | 9,675 | $2M | $219.57 | -$10K | -54 | -0.6% | |
| 40 | DUK | 0.61% | 16,669 | $2M | $123.75 | $94K | -18 | -0.1% | |
| 41 | ABT | 0.60% | 15,235 | $2M | $133.94 | -$45K | -99 | -0.7% | |
| 42 | COP | 0.58% | 20,900 | $2M | $94.59 | $100K | -16 | -0.1% | |
| 43 | PM | 0.58% | 12,166 | $2M | $162.19 | -$242K | +3 | +0.0% | |
| 44 | JAVA | 0.58% | 28,549 | $2M | $68.96 | $308K | +3,191 | +12.6% | |
| 45 | AGG | 0.58% | 19,627 | $2M | $100.25 | $251K | +2,321 | +13.4% | |
| 46 | IBM | 0.56% | 6,686 | $2M | $282.16 | -$96K | -39 | -0.6% | |
| 47 | EHC | 0.55% | 14,722 | $2M | $127.02 | $57K | -65 | -0.4% | |
| 48 | XOP | 0.55% | 13,996 | $2M | $132.20 | $1M | +7,300 | +109.0% | |
| 49 | KO | 0.55% | 27,857 | $2M | $66.32 | -$123K | +3 | +0.0% | |
| 50 | RTX | 0.53% | 10,808 | $2M | $167.33 | $221K | -64 | -0.6% | |
| 51 | KLAC | 0.52% | 1,630 | $2M | $1,078.60 | $210K | -98 | -5.7% | |
| 52 | BUFB | 0.52% | 48,986 | $2M | $35.74 | $850K | +22,386 | +84.2% | |
| 53 | FNDF | 0.51% | 40,095 | $2M | $42.96 | $508K | +9,760 | +32.2% | |
| 54 | BGIG | 0.50% | 53,000 | $2M | $32.21 | $94K | — | — | |
| 55 | JGRO | 0.50% | 18,184 | $2M | $93.75 | $602K | +5,367 | +41.9% | |
| 56 | CRM | 0.50% | 7,172 | $2M | $237.00 | $981K | +4,537 | +172.2% | |
| 57 | BRK-B | 0.49% | 3,293 | $2M | $502.74 | $51K | -10 | -0.3% | |
| 58 | COST | 0.48% | 1,768 | $2M | $925.65 | -$117K | -3 | -0.2% | |
| 59 | MPC | 0.48% | 8,480 | $2M | $192.74 | $220K | -35 | -0.4% | |
| 60 | TSM | 0.46% | 5,616 | $2M | $279.29 | $285K | -52 | -0.9% | |
| 61 | HD | 0.45% | 3,762 | $2M | $405.19 | $137K | -22 | -0.6% | |
| 62 | VO | 0.45% | 5,164 | $2M | $293.72 | $68K | -15 | -0.3% | |
| 63 | PNC | 0.44% | 7,439 | $1M | $200.94 | $108K | +1 | +0.0% | |
| 64 | RSP | 0.44% | 7,876 | $1M | $189.70 | $26K | -202 | -2.5% | |
| 65 | COWZ | 0.44% | 25,872 | $1M | $57.47 | $133K | +1,301 | +5.3% | |
| 66 | UNP | 0.43% | 6,199 | $1M | $236.38 | $2K | -161 | -2.5% | |
| 67 | SYK | 0.40% | 3,700 | $1M | $369.67 | -$96K | — | — | |
| 68 | PEP | 0.40% | 9,709 | $1M | $140.44 | $21K | -455 | -4.5% | |
| 69 | TMSL | 0.39% | 37,413 | $1M | $35.17 | $530K | +13,468 | +56.2% | |
| 70 | AMD | 0.39% | 8,082 | $1M | $161.79 | $153K | -54 | -0.7% | |
| 71 | JCI | 0.39% | 11,892 | $1M | $109.95 | $43K | -79 | -0.7% | |
| 72 | BUFR | 0.37% | 37,300 | $1M | $33.42 | $152K | +2,865 | +8.3% | |
| 73 | EMR | 0.37% | 9,480 | $1M | $131.18 | -$24K | -25 | -0.3% | |
| 74 | DWLD | 0.36% | 26,720 | $1M | $45.23 | $201K | +2,400 | +9.9% | |
| 75 | MDLZ | 0.35% | 18,915 | $1M | $62.47 | -$91K | +50 | +0.3% | |
| 76 | FCX | 0.35% | 29,992 | $1M | $39.22 | -$90K | +789 | +2.7% | |
| 77 | WM | 0.34% | 5,162 | $1M | $220.83 | -$41K | — | — | |
| 78 | QCOM | 0.34% | 6,819 | $1M | $166.36 | $48K | — | — | |
| 79 | VTI | 0.33% | 3,446 | $1M | $328.14 | $84K | — | — | |
| 80 | GE | 0.33% | 3,729 | $1M | $300.82 | $110K | -200 | -5.1% | |
| 81 | HBAN | 0.33% | 64,139 | $1M | $17.27 | $185K | +9,098 | +16.5% | |
| 82 | FFA | 0.32% | 51,042 | $1M | $21.52 | $53K | — | — | |
| 83 | BNY | 0.32% | 10,000 | $1M | $108.96 | $178K | — | — | |
| 84 | BAC | 0.32% | 20,786 | $1M | $51.59 | $82K | -147 | -0.7% | |
| 85 | HPQ | 0.31% | 38,525 | $1M | $27.23 | $91K | -628 | -1.6% | |
| 86 | VZ | 0.30% | 23,247 | $1M | $43.95 | $34K | +429 | +1.9% | |
| 87 | APD | 0.30% | 3,683 | $1M | $272.69 | -$34K | +1 | +0.0% | |
| 88 | V | 0.29% | 2,878 | $982K | $341.38 | -$40K | -2 | -0.1% | |
| 89 | ADP | 0.29% | 3,340 | $980K | $293.50 | -$50K | — | — | |
| 90 | CSX | 0.28% | 26,823 | $952K | $35.51 | $71K | -190 | -0.7% | |
| 91 | IAT | 0.28% | 17,850 | $938K | $52.53 | $53K | — | — | |
| 92 | NEE | 0.27% | 12,320 | $930K | $75.49 | $83K | +125 | +1.0% | |
| 93 | PSX | 0.27% | 6,711 | $913K | $136.02 | $112K | — | — | |
| 94 | XPO | 0.27% | 7,000 | $905K | $129.27 | $21K | — | — | |
| 95 | VB | 0.27% | 3,531 | $898K | $254.28 | -$6K | -285 | -7.5% | |
| 96 | VIGI | 0.26% | 9,901 | $887K | $89.57 | -$18K | -143 | -1.4% | |
| 97 | XEL | 0.26% | 10,899 | $879K | $80.65 | $140K | +45 | +0.4% | |
| 98 | COR | 0.26% | 2,786 | $871K | $312.53 | $25K | -35 | -1.2% | |
| 99 | FNDX | 0.26% | 33,071 | $870K | $26.30 | $225K | +6,794 | +25.9% | |
| 100 | WCC | 0.24% | 3,840 | $812K | $211.50 | $94K | -40 | -1.0% |