Asset Manager
← All Institutions
Heritage Wealth Management, Inc.
9110 MONTGOMERY RD, CINCINNATI, OH 45242 • 5134405057
Market Value
$202M
-43.5%
Holdings
262
-5
New Purchases
7
Added To
49
Closed
105
Reduced
59
Top 10 Concentration
30.1%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.46% | 5.18% | +3.27% | $17M |
| JPM | 4.32% | 2.74% | +1.58% | $9M |
| JCPB | 2.97% | 1.52% | +1.45% | $6M |
| VLO | 2.18% | 0.82% | +1.36% | $4M |
| XONA.DE | 1.72% | 0.69% | +1.03% | $3M |
| EVTR | 1.86% | 0.90% | +0.96% | $4M |
| CSCO | 2.20% | 1.25% | +0.95% | $4M |
| CB | 2.07% | 1.13% | +0.94% | $4M |
| ABBV | 2.32% | 1.42% | +0.91% | $5M |
| MRK | 1.71% | 0.84% | +0.86% | $3M |
| CCJ | 1.63% | 0.78% | +0.85% | $3M |
| ALL | 1.89% | 1.07% | +0.82% | $4M |
| AVUV | 1.69% | 0.87% | +0.81% | $3M |
| ADI | 1.62% | 0.81% | +0.81% | $3M |
| COP | 1.30% | 0.54% | +0.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 5.73% | -5.73% | $0 |
| MSFT | 0.00% | 4.82% | -4.82% | $0 |
| USB | 0.00% | 4.14% | -4.14% | $0 |
| LLY | 0.00% | 2.52% | -2.52% | $0 |
| WMT | 0.00% | 2.26% | -2.26% | $0 |
| JNJ | 0.00% | 1.58% | -1.58% | $0 |
| CINF | 0.00% | 1.49% | -1.49% | $0 |
| KR | 0.00% | 1.10% | -1.10% | $0 |
| CVX | 0.00% | 1.02% | -1.02% | $0 |
| CAT | 0.00% | 1.00% | -1.00% | $0 |
| MCD | 0.00% | 0.85% | -0.85% | $0 |
| VOO | 0.00% | 0.69% | -0.69% | $0 |
| AGG | 0.00% | 0.69% | -0.69% | $0 |
| DE | 0.00% | 0.68% | -0.68% | $0 |
| FNDF | 0.00% | 0.65% | -0.65% | $0 |
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 | $78M | 38.7% |
| Large Cap | 144 | $85M | 42.1% |
| Mid Cap | 31 | $20M | 10.1% |
| Small Cap | 24 | $15M | 7.2% |
| Micro Cap | 4 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$68.6B
Avg P/E
31.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
171
# ETFs / Funds
91
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.46% | 67,304 | $17M | $253.79 | -$1M | -835 | -1.2% | |
| 2 | JPM | 4.32% | 29,685 | $9M | $294.16 | -$1M | -707 | -2.3% | |
| 3 | JCPB | 2.97% | 127,338 | $6M | $47.08 | $568K | +12,730 | +11.1% | |
| 4 | ABBV | 2.32% | 21,567 | $5M | $217.49 | -$368K | -573 | -2.6% | |
| 5 | CSCO | 2.20% | 57,303 | $4M | $77.59 | -$19K | -665 | -1.1% | |
| 6 | VLO | 2.18% | 17,800 | $4M | $247.09 | $1M | -134 | -0.8% | |
| 7 | CB | 2.07% | 12,837 | $4M | $325.94 | $157K | -65 | -0.5% | |
| 8 | ALL | 1.89% | 18,399 | $4M | $207.34 | -$17K | -10 | -0.1% | |
| 9 | EVTR | 1.86% | 74,035 | $4M | $50.75 | $529K | +11,358 | +18.1% | |
| 10 | NVDA | 1.80% | 20,838 | $4M | $174.40 | -$206K | +245 | +1.2% | |
| 11 | XONA.DE | 1.72% | 20,421 | $3M | $169.66 | $1M | +54 | +0.3% | |
| 12 | MRK | 1.71% | 28,639 | $3M | $120.29 | $425K | -50 | -0.2% | |
| 13 | AVUV | 1.69% | 30,892 | $3M | $110.47 | $286K | +237 | +0.8% | |
| 14 | CCJ | 1.63% | 30,325 | $3M | $108.61 | $510K | -100 | -0.3% | |
| 15 | ADI | 1.62% | 10,303 | $3M | $318.14 | $381K | -377 | -3.5% | |
| 16 | GOOG | 1.54% | 10,875 | $3M | $286.86 | -$340K | -150 | -1.4% | |
| 17 | GOOGL | 1.49% | 10,490 | $3M | $287.56 | -$1K | +848 | +8.8% | |
| 18 | ETN | 1.37% | 7,763 | $3M | $357.66 | $302K | -5 | -0.1% | |
| 19 | T | 1.33% | 92,360 | $3M | $28.99 | $352K | -1,274 | -1.4% | |
| 20 | BUFB | 1.30% | 73,323 | $3M | $35.91 | $111K | +4,480 | +6.5% | |
| 21 | COP | 1.30% | 19,891 | $3M | $132.00 | $704K | -635 | -3.1% | |
| 22 | AIRR | 1.27% | 23,230 | $3M | $110.78 | $312K | +234 | +1.0% | |
| 23 | SMIG | 1.25% | 85,820 | $3M | $29.35 | $47K | — | — | |
| 24 | AVGO | 1.23% | 8,004 | $2M | $309.51 | -$318K | -71 | -0.9% | |
| 25 | JEPI | 1.23% | 43,667 | $2M | $56.68 | $66K | +1,586 | +3.8% | |
| 26 | JSCP | 1.19% | 50,915 | $2M | $47.30 | $68K | +1,708 | +3.5% | |
| 27 | CGCB | 1.16% | 89,185 | $2M | $26.26 | $441K | +17,503 | +24.4% | |
| 28 | DUK | 1.05% | 16,208 | $2M | $130.94 | $168K | -463 | -2.8% | |
| 29 | RSP | 1.04% | 10,992 | $2M | $191.91 | $429K | +2,220 | +25.3% | |
| 30 | COWZ | 1.03% | 33,177 | $2M | $62.56 | $77K | -37 | -0.1% | |
| 31 | AMZN | 1.03% | 9,947 | $2M | $208.27 | -$144K | +350 | +3.6% | |
| 32 | RTX | 1.02% | 10,700 | $2M | $192.90 | $103K | +10 | +0.1% | |
| 33 | ORCL | 1.00% | 13,668 | $2M | $147.11 | -$606K | +244 | +1.8% | |
| 34 | TMSL | 0.96% | 53,141 | $2M | $36.67 | $188K | +4,087 | +8.3% | |
| 35 | JAVA | 0.91% | 25,705 | $2M | $71.75 | -$11K | -171 | -0.7% | |
| 36 | MPC | 0.90% | 7,404 | $2M | $244.18 | $445K | -976 | -11.7% | |
| 37 | JGRO | 0.88% | 21,078 | $2M | $84.52 | -$119K | +596 | +2.9% | |
| 38 | BGIG | 0.87% | 53,000 | $2M | $33.26 | $48K | — | — | |
| 39 | COST | 0.86% | 1,749 | $2M | $996.46 | $222K | -15 | -0.8% | |
| 40 | FCX | 0.86% | 29,510 | $2M | $58.78 | $213K | -450 | -1.5% | |
| 41 | AMD | 0.77% | 7,687 | $2M | $203.43 | -$112K | -140 | -1.8% | |
| 42 | ABT | 0.75% | 14,728 | $2M | $102.67 | -$396K | -499 | -3.3% | |
| 43 | JCI | 0.74% | 11,465 | $2M | $130.95 | $119K | -80 | -0.7% | |
| 44 | BRK-B | 0.72% | 3,029 | $1M | $479.20 | -$81K | -20 | -0.7% | |
| 45 | DWLD | 0.70% | 32,272 | $1M | $43.81 | -$62K | +623 | +2.0% | |
| 46 | EHC | 0.67% | 14,086 | $1M | $96.73 | -$145K | -120 | -0.8% | |
| 47 | BUFR | 0.65% | 38,884 | $1M | $33.77 | $12K | +904 | +2.4% | |
| 48 | PSLV | 0.62% | 51,540 | $1M | $24.39 | $233K | +8,220 | +19.0% | |
| 49 | BNY | 0.59% | 10,000 | $1M | $118.63 | $25K | — | — | |
| 50 | WM | 0.59% | 5,162 | $1M | $229.79 | $52K | — | — | |
| 51 | VZ | 0.58% | 23,350 | $1M | $50.20 | $204K | -429 | -1.8% | |
| 52 | XOP | 0.57% | 6,315 | $1M | $181.83 | $351K | — | — | |
| 53 | NEE | 0.57% | 12,320 | $1M | $92.88 | $155K | — | — | |
| 54 | AMGN | 0.54% | 3,103 | $1M | $351.85 | $171K | +291 | +10.3% | |
| 55 | ET | 0.53% | 55,876 | $1M | $19.30 | $158K | +40 | +0.1% | |
| 56 | CGHM | 0.52% | 41,842 | $1M | $25.32 | $233K | +9,421 | +29.1% | |
| 57 | JBND | 0.51% | 19,201 | $1M | $53.77 | $234K | +4,438 | +30.1% | |
| 58 | CRM | 0.51% | 5,516 | $1M | $186.67 | -$1M | -2,225 | -28.7% | |
| 59 | WCC | 0.50% | 3,675 | $1M | $273.62 | $97K | -40 | -1.1% | |
| 60 | BAC | 0.49% | 20,295 | $989K | $48.75 | -$127K | +4 | +0.0% | |
| 61 | NVS | 0.46% | 6,052 | $924K | $152.74 | $91K | +7 | +0.1% | |
| 62 | VCLT | 0.43% | 11,656 | $871K | $74.72 | -$81K | -898 | -7.2% | |
| 63 | V | 0.42% | 2,840 | $858K | $302.24 | -$138K | — | — | |
| 64 | META | 0.42% | 1,480 | $847K | $572.13 | $605K | +1,114 | +304.4% | |
| 65 | COR | 0.41% | 2,651 | $833K | $314.14 | -$69K | -20 | -0.8% | |
| 66 | THYF | 0.41% | 16,317 | $832K | $51.01 | $86K | +2,038 | +14.3% | |
| 67 | XEL | 0.41% | 10,466 | $831K | $79.44 | $25K | -457 | -4.2% | |
| 68 | TCAF | 0.40% | 22,801 | $811K | $35.59 | $148K | +5,440 | +31.3% | |
| 69 | GEV | 0.39% | 891 | $778K | $872.90 | $182K | -20 | -2.2% | |
| 70 | QQQ | 0.38% | 1,327 | $766K | $577.24 | $4K | +87 | +7.0% | |
| 71 | APD | 0.35% | 2,468 | $717K | $290.44 | $36K | -289 | -10.5% | |
| 72 | TBUX | 0.35% | 14,365 | $715K | $49.75 | $57K | +1,165 | +8.8% | |
| 73 | G | 0.35% | 18,955 | $706K | $37.25 | -$181K | — | — | |
| 74 | EQIX | 0.35% | 715 | $701K | $980.24 | $153K | — | — | |
| 75 | CGNG | 0.35% | 22,158 | $700K | $31.57 | $72K | +2,516 | +12.8% | |
| 76 | ADM | 0.35% | 9,607 | $698K | $72.69 | $136K | -175 | -1.8% | |
| 77 | SPY | 0.34% | 1,053 | $685K | $650.41 | -$33K | +1 | +0.1% | |
| 78 | TRV | 0.34% | 2,330 | $680K | $291.68 | $4K | — | — | |
| 79 | ADP | 0.33% | 3,293 | $669K | $203.18 | -$190K | -47 | -1.4% | |
| 80 | ENB | 0.32% | 11,893 | $644K | $54.14 | $57K | -377 | -3.1% | |
| 81 | NOBL | 0.31% | 5,974 | $633K | $106.01 | $2K | -95 | -1.6% | |
| 82 | AMT | 0.30% | 3,555 | $614K | $172.58 | $42K | +300 | +9.2% | |
| 83 | ICE | 0.30% | 3,880 | $610K | $157.28 | -$18K | — | — | |
| 84 | CAH | 0.30% | 2,850 | $602K | $211.31 | $17K | — | — | |
| 85 | JMEE | 0.30% | 9,011 | $602K | $66.77 | $35K | +208 | +2.4% | |
| 86 | DHI | 0.29% | 4,330 | $594K | $137.22 | -$29K | — | — | |
| 87 | HPQ | 0.29% | 30,385 | $584K | $19.21 | -$240K | -6,579 | -17.8% | |
| 88 | GL | 0.29% | 4,162 | $579K | $139.17 | -$3K | — | — | |
| 89 | AEP | 0.28% | 4,260 | $558K | $131.08 | $120K | +458 | +12.1% | |
| 90 | PREF | 0.27% | 28,768 | $541K | $18.82 | -$63K | -2,942 | -9.3% | |
| 91 | REGL | 0.27% | 6,226 | $538K | $86.41 | $9K | -57 | -0.9% | |
| 92 | AFL | 0.26% | 4,858 | $533K | $109.71 | -$8K | -50 | -1.0% | |
| 93 | P | 0.26% | 8,950 | $528K | $59.04 | -$71K | — | — | |
| 94 | PLTR | 0.26% | 3,600 | $527K | $146.28 | -$3K | +620 | +20.8% | |
| 95 | NOW | 0.26% | 4,980 | $521K | $104.55 | — | +4,980 | — | NEW |
| 96 | MO | 0.26% | 7,878 | $520K | $65.99 | $41K | -432 | -5.2% | |
| 97 | CMCSA | 0.25% | 17,914 | $514K | $28.71 | -$21K | +2 | +0.0% | |
| 98 | AWK | 0.25% | 3,750 | $510K | $136.09 | $21K | — | — | |
| 99 | CCI | 0.25% | 6,145 | $500K | $81.31 | $91K | +1,545 | +33.6% | |
| 100 | BIL | 0.23% | 5,135 | $471K | $91.64 | $1K | — | — |