Ticker | $ Bought |
---|---|
jacobs solutions inc | 1,342,740 |
blackrock etf trust ii | 926,037 |
astrazeneca plc | 709,786 |
ishares tr | 461,536 |
grayscale bitcoin tr btc | 366,292 |
bjs whsl club hldgs inc | 308,759 |
nvidia corporation | 256,963 |
spdr s&p 500 etf tr | 256,872 |
Ticker | % Inc. |
---|---|
ishares tr | 89.79 |
zoetis inc | 65.28 |
abbvie inc | 53.56 |
powershares actively managed | 46.56 |
vaneck etf trust | 35.16 |
ishares tr | 18.84 |
schwab strategic tr | 10.48 |
ishares tr | 10.42 |
Ticker | % Reduced |
---|---|
ishares tr | -45.91 |
honeywell intl inc | -38.36 |
ishares tr | -33.96 |
broadcom inc | -20.85 |
ishares tr | -20.37 |
csw industrials inc | -20.03 |
intel corp | -19.37 |
invesco qqq tr | -19.37 |
Ticker | $ Sold |
---|---|
fs credit opportunities corp | -218,010 |
ishares tr | -1,144,260 |
ishares tr | -1,038,540 |
air prods & chems inc | -58,491 |
permian resources corp | -226,694 |
ishares u s etf tr | -614,152 |
exlservice holdings inc | -225,365 |
atlantic un bankshares corp | -237,311 |
HERITAGE WEALTH MANAGEMENT, LLC has about 57% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57 |
Technology | 13.4 |
Healthcare | 7.7 |
Industrials | 6.2 |
Financial Services | 6.1 |
Consumer Cyclical | 5.2 |
Energy | 1.9 |
Consumer Defensive | 1.2 |
HERITAGE WEALTH MANAGEMENT, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57 |
LARGE-CAP | 24 |
MEGA-CAP | 12.2 |
MID-CAP | 3.9 |
SMALL-CAP | 2.9 |
About 40.5% of the stocks held by HERITAGE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.4 |
S&P 500 | 34.9 |
RUSSELL 2000 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HERITAGE WEALTH MANAGEMENT, LLC has 168 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HERITAGE WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 30 Jul, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CWI | spdr index shs fds | 9.25 | 442,544 | 16,670,600 | reduced | -9.25 | ||
Historical Trend of SPDR INDEX SHS FDS Position Held By HERITAGE WEALTH MANAGEMENT, LLCWhat % of Portfolio is CWI?:Number of CWI shares held:Change in No. of Shares Held: | ||||||||
AGT | ishares tr | 6.73 | 193,720 | 12,126,800 | reduced | -3.48 | ||
AGG | ishares tr | 4.89 | 112,572 | 8,817,770 | reduced | -2.54 | ||
BGRN | ishares tr | 4.85 | 241,047 | 8,745,190 | reduced | -3.7 | ||
AGG | ishares tr | 4.28 | 14,075 | 7,702,400 | reduced | -11.76 | ||
AGG | ishares tr | 3.72 | 69,090 | 6,706,560 | added | 1.07 | ||
AAXJ | ishares tr | 2.47 | 50,355 | 4,455,320 | reduced | -4.4 | ||
IBCE | ishares tr | 2.12 | 52,529 | 3,815,710 | reduced | -9.93 | ||
MSFT | microsoft corp | 1.89 | 7,636 | 3,412,850 | reduced | -10.21 | ||
AAPL | apple inc | 1.85 | 15,814 | 3,330,710 | reduced | -7.05 | ||
XPEL | xpel inc | 1.61 | 81,802 | 2,908,880 | unchanged | 0.00 | ||
KLAC | kla corp | 1.34 | 2,934 | 2,418,940 | reduced | -14.26 | ||
EMGF | ishares inc | 1.28 | 43,007 | 2,302,170 | reduced | -9.12 | ||
AVGO | broadcom inc | 1.27 | 14,310 | 2,297,030 | reduced | -20.85 | ||
BIL | spdr ser tr | 1.26 | 35,410 | 2,266,240 | reduced | -3.3 | ||
AGG | ishares tr | 1.22 | 10,837 | 2,198,720 | reduced | -9.86 | ||
ADI | analog devices inc | 1.16 | 9,149 | 2,088,250 | reduced | -8.35 | ||
SYK | stryker corporation | 1.06 | 5,620 | 1,912,180 | reduced | -10.02 | ||
ACN | accenture plc ireland | 1.00 | 5,943 | 1,803,180 | reduced | -8.07 | ||
LOW | lowes cos inc | 0.99 | 8,056 | 1,776,050 | reduced | -9.64 | ||