Asset Manager
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Heritage Wealth Management, Inc.
9110 MONTGOMERY RD, CINCINNATI, OH 45242 • 5134405057
Market Value
$358M
+5.6%
Holdings
267
+15
New Purchases
23
Added To
54
Closed
13
Reduced
113
Top 10 Concentration
32.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 0.90% | 0.09% | +0.81% | $3M |
| LLY | 2.52% | 1.94% | +0.58% | $9M |
| JCPB | 1.52% | 1.07% | +0.45% | $5M |
| CGCB | 0.53% | 0.09% | +0.44% | $2M |
| ET | 0.26% | 0.00% | +0.26% | $921K |
| JBND | 0.22% | 0.00% | +0.22% | $798K |
| THYF | 0.21% | 0.00% | +0.21% | $746K |
| BUFB | 0.71% | 0.52% | +0.19% | $3M |
| TCAF | 0.19% | 0.00% | +0.19% | $664K |
| TBUX | 0.18% | 0.00% | +0.18% | $658K |
| CGNG | 0.18% | 0.00% | +0.18% | $627K |
| GOOG | 0.97% | 0.80% | +0.16% | $3M |
| USB | 4.14% | 3.98% | +0.16% | $15M |
| GOOGL | 0.84% | 0.69% | +0.16% | $3M |
| FNDF | 0.65% | 0.51% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 5.73% | 6.84% | -1.12% | $20M |
| MSFT | 4.82% | 5.53% | -0.70% | $17M |
| ORCL | 0.73% | 1.12% | -0.39% | $3M |
| XOP | 0.22% | 0.55% | -0.32% | $797K |
| ETN | 0.69% | 0.91% | -0.22% | $2M |
| KR | 1.10% | 1.27% | -0.17% | $4M |
| AAPL | 5.18% | 5.34% | -0.15% | $19M |
| JPM | 2.74% | 2.89% | -0.15% | $10M |
| EHC | 0.42% | 0.55% | -0.13% | $2M |
| T | 0.65% | 0.78% | -0.13% | $2M |
| ABBV | 1.42% | 1.54% | -0.12% | $5M |
| APD | 0.19% | 0.30% | -0.11% | $681K |
| MPC | 0.38% | 0.48% | -0.10% | $1M |
| ALL | 1.07% | 1.17% | -0.10% | $4M |
| VLO | 0.82% | 0.91% | -0.09% | $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 | 62 | $171M | 47.8% |
| Large Cap | 147 | $144M | 40.3% |
| Mid Cap | 31 | $21M | 5.9% |
| Small Cap | 24 | $18M | 5.2% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$252.5B
Median Market Cap
$67.1B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
172
# ETFs / Funds
95
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 5.73% | 142,830 | $20M | $143.31 | -$3M | -7,984 | -5.3% | |
| 2 | AAPL | 5.18% | 68,139 | $19M | $271.86 | $455K | -2,824 | -4.0% | |
| 3 | MSFT | 4.82% | 35,655 | $17M | $483.62 | -$1M | -482 | -1.3% | |
| 4 | USB | 4.14% | 277,617 | $15M | $53.36 | $1M | -1,300 | -0.5% | |
| 5 | JPM | 2.74% | 30,392 | $10M | $322.22 | -$5K | -672 | -2.2% | |
| 6 | LLY | 2.52% | 8,370 | $9M | $1,074.68 | $2M | -222 | -2.6% | |
| 7 | WMT | 2.26% | 72,501 | $8M | $111.41 | $547K | -563 | -0.8% | |
| 8 | JNJ | 1.58% | 27,244 | $6M | $206.95 | $561K | -137 | -0.5% | |
| 9 | JCPB | 1.52% | 114,608 | $5M | $47.35 | $2M | +38,649 | +50.9% | |
| 10 | CINF | 1.49% | 32,527 | $5M | $163.32 | $173K | +18 | +0.1% | |
| 11 | ABBV | 1.42% | 22,140 | $5M | $228.49 | -$151K | -362 | -1.6% | |
| 12 | CSCO | 1.25% | 57,968 | $4M | $77.03 | $438K | -888 | -1.5% | |
| 13 | CB | 1.13% | 12,902 | $4M | $312.13 | $384K | -5 | -0.0% | |
| 14 | KR | 1.10% | 62,989 | $4M | $62.48 | -$365K | -815 | -1.3% | |
| 15 | NVDA | 1.07% | 20,593 | $4M | $186.50 | -$84K | -440 | -2.1% | |
| 16 | ALL | 1.07% | 18,409 | $4M | $208.15 | -$122K | -10 | -0.1% | |
| 17 | CVX | 1.02% | 23,896 | $4M | $152.41 | -$59K | +62 | +0.3% | |
| 18 | CAT | 1.00% | 6,212 | $4M | $572.87 | $543K | -109 | -1.7% | |
| 19 | GOOG | 0.97% | 11,025 | $3M | $313.80 | $735K | -161 | -1.4% | |
| 20 | EVTR | 0.90% | 62,677 | $3M | $51.50 | $3M | +56,481 | +911.6% | |
| 21 | AVUV | 0.87% | 30,655 | $3M | $101.98 | $321K | +2,473 | +8.8% | |
| 22 | MCD | 0.85% | 9,998 | $3M | $305.63 | -$45K | -206 | -2.0% | |
| 23 | MRK | 0.84% | 28,689 | $3M | $105.26 | $607K | -62 | -0.2% | |
| 24 | GOOGL | 0.84% | 9,642 | $3M | $313.00 | $695K | +85 | +0.9% | |
| 25 | VLO | 0.82% | 17,934 | $3M | $162.79 | -$165K | -185 | -1.0% | |
| 26 | ADI | 0.81% | 10,680 | $3M | $271.20 | $263K | -38 | -0.3% | |
| 27 | AVGO | 0.78% | 8,075 | $3M | $346.11 | $93K | -116 | -1.4% | |
| 28 | CCJ | 0.78% | 30,425 | $3M | $91.49 | $203K | -350 | -1.1% | |
| 29 | ORCL | 0.73% | 13,424 | $3M | $194.91 | -$1M | -59 | -0.4% | |
| 30 | BUFB | 0.71% | 68,843 | $3M | $36.63 | $771K | +19,857 | +40.5% | |
| 31 | ETN | 0.69% | 7,768 | $2M | $318.51 | -$615K | -486 | -5.9% | |
| 32 | SMIG | 0.69% | 85,820 | $2M | $28.80 | -$70K | — | — | |
| 33 | VOO | 0.69% | 3,928 | $2M | $627.13 | $134K | +124 | +3.3% | |
| 34 | XOM | 0.69% | 20,367 | $2M | $120.34 | $123K | -285 | -1.4% | |
| 35 | AGG | 0.69% | 24,534 | $2M | $99.88 | $483K | +4,907 | +25.0% | |
| 36 | DE | 0.68% | 5,237 | $2M | $465.57 | $41K | -5 | -0.1% | |
| 37 | JEPI | 0.67% | 42,081 | $2M | $57.24 | $131K | +2,190 | +5.5% | |
| 38 | JSCP | 0.65% | 49,207 | $2M | $47.56 | $175K | +3,722 | +8.2% | |
| 39 | FNDF | 0.65% | 51,669 | $2M | $45.21 | $613K | +11,574 | +28.9% | |
| 40 | T | 0.65% | 93,634 | $2M | $24.84 | -$304K | +493 | +0.5% | |
| 41 | AIRR | 0.63% | 22,996 | $2M | $98.32 | $87K | +506 | +2.2% | |
| 42 | AMZN | 0.62% | 9,597 | $2M | $230.82 | $91K | -78 | -0.8% | |
| 43 | CTAS | 0.58% | 11,062 | $2M | $188.07 | -$190K | — | — | |
| 44 | CRM | 0.57% | 7,741 | $2M | $264.91 | $351K | +569 | +7.9% | |
| 45 | COWZ | 0.56% | 33,214 | $2M | $60.17 | $512K | +7,342 | +28.4% | |
| 46 | RTX | 0.55% | 10,690 | $2M | $183.40 | $152K | -118 | -1.1% | |
| 47 | KO | 0.55% | 28,011 | $2M | $69.91 | $111K | +154 | +0.6% | |
| 48 | DUK | 0.55% | 16,671 | $2M | $117.21 | -$109K | +2 | +0.0% | |
| 49 | PM | 0.55% | 12,169 | $2M | $160.40 | -$21K | +3 | +0.0% | |
| 50 | IBM | 0.54% | 6,527 | $2M | $296.22 | $47K | -159 | -2.4% | |
| 51 | COP | 0.54% | 20,526 | $2M | $93.61 | -$55K | -374 | -1.8% | |
| 52 | ABT | 0.53% | 15,227 | $2M | $125.29 | -$133K | -8 | -0.1% | |
| 53 | CGCB | 0.53% | 71,682 | $2M | $26.52 | $2M | +59,746 | +500.6% | |
| 54 | JGRO | 0.53% | 20,482 | $2M | $92.80 | $196K | +2,298 | +12.6% | |
| 55 | KLAC | 0.52% | 1,532 | $2M | $1,215.08 | $103K | -98 | -6.0% | |
| 56 | JAVA | 0.52% | 25,876 | $2M | $71.72 | -$113K | -2,673 | -9.4% | |
| 57 | TMSL | 0.49% | 49,054 | $2M | $35.90 | $445K | +11,641 | +31.1% | |
| 58 | BGIG | 0.48% | 53,000 | $2M | $32.35 | $8K | — | — | |
| 59 | TSM | 0.48% | 5,638 | $2M | $303.89 | $145K | +22 | +0.4% | |
| 60 | RSP | 0.47% | 8,772 | $2M | $191.57 | $186K | +896 | +11.4% | |
| 61 | AMD | 0.47% | 7,827 | $2M | $214.16 | $369K | -255 | -3.2% | |
| 62 | PEP | 0.46% | 11,389 | $2M | $143.52 | $271K | +1,680 | +17.3% | |
| 63 | PNC | 0.43% | 7,405 | $2M | $208.73 | $51K | -34 | -0.5% | |
| 64 | BRK-B | 0.43% | 3,049 | $2M | $502.65 | -$123K | -244 | -7.4% | |
| 65 | FCX | 0.43% | 29,960 | $2M | $50.79 | $345K | -32 | -0.1% | |
| 66 | COST | 0.43% | 1,764 | $2M | $862.37 | -$115K | -4 | -0.2% | |
| 67 | EHC | 0.42% | 14,206 | $2M | $106.14 | -$362K | -516 | -3.5% | |
| 68 | DWLD | 0.41% | 31,649 | $1M | $46.64 | $268K | +4,929 | +18.4% | |
| 69 | VO | 0.40% | 4,957 | $1M | $290.23 | -$78K | -207 | -4.0% | |
| 70 | UNP | 0.40% | 6,205 | $1M | $231.32 | -$30K | +6 | +0.1% | |
| 71 | JCI | 0.39% | 11,545 | $1M | $119.75 | $75K | -347 | -2.9% | |
| 72 | MPC | 0.38% | 8,380 | $1M | $162.63 | -$272K | -100 | -1.2% | |
| 73 | BUFR | 0.36% | 37,980 | $1M | $34.26 | $55K | +680 | +1.8% | |
| 74 | SYK | 0.36% | 3,671 | $1M | $351.47 | -$78K | -29 | -0.8% | |
| 75 | HD | 0.36% | 3,735 | $1M | $344.10 | -$239K | -27 | -0.7% | |
| 76 | EMR | 0.35% | 9,325 | $1M | $132.72 | -$6K | -155 | -1.6% | |
| 77 | QCOM | 0.33% | 6,810 | $1M | $171.04 | $30K | -9 | -0.1% | |
| 78 | BK | 0.32% | 10,000 | $1M | $116.09 | $71K | — | — | |
| 79 | WM | 0.32% | 5,162 | $1M | $219.71 | -$6K | — | — | |
| 80 | GE | 0.31% | 3,639 | $1M | $308.03 | -$837 | -90 | -2.4% | |
| 81 | BAC | 0.31% | 20,291 | $1M | $55.00 | $44K | -495 | -2.4% | |
| 82 | FFA | 0.31% | 50,242 | $1M | $22.02 | $8K | -800 | -1.6% | |
| 83 | HBAN | 0.31% | 63,541 | $1M | $17.35 | -$5K | -598 | -0.9% | |
| 84 | VTI | 0.30% | 3,241 | $1M | $335.26 | -$44K | -205 | -6.0% | |
| 85 | MU | 0.30% | 3,747 | $1M | $285.41 | $424K | -113 | -2.9% | |
| 86 | PSLV | 0.29% | 43,320 | $1M | $23.65 | $387K | +2,710 | +6.7% | |
| 87 | MDLZ | 0.28% | 18,565 | $999K | $53.83 | -$182K | -350 | -1.9% | |
| 88 | V | 0.28% | 2,840 | $996K | $350.71 | $14K | -38 | -1.3% | |
| 89 | NEE | 0.28% | 12,320 | $989K | $80.28 | $59K | — | — | |
| 90 | IAT | 0.28% | 17,850 | $984K | $55.15 | $47K | — | — | |
| 91 | VZ | 0.27% | 23,779 | $969K | $40.73 | -$53K | +532 | +2.3% | |
| 92 | CSX | 0.27% | 26,623 | $965K | $36.25 | $13K | -200 | -0.8% | |
| 93 | VIGI | 0.27% | 10,422 | $953K | $91.45 | $66K | +521 | +5.3% | |
| 94 | VCLT | 0.27% | 12,554 | $952K | $75.85 | $206K | +2,950 | +30.7% | |
| 95 | XPO | 0.27% | 7,000 | $951K | $135.91 | $46K | — | — | |
| 96 | FNDX | 0.26% | 34,570 | $941K | $27.21 | $71K | +1,499 | +4.5% | |
| 97 | VB | 0.26% | 3,587 | $925K | $257.95 | $27K | +56 | +1.6% | |
| 98 | ET | 0.26% | 55,836 | $921K | $16.49 | — | +55,836 | — | NEW |
| 99 | AMGN | 0.26% | 2,812 | $920K | $327.32 | $130K | +11 | +0.4% | |
| 100 | WCC | 0.25% | 3,715 | $909K | $244.64 | $97K | -125 | -3.3% |