HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

-$6.98M (-2%)

Cap. Flow

-$1.81M

Cap. Flow % of AUM

-0.62%

Top 10 Holdings %Top 10 Hldgs %

33.48%

Holding

238

New

14

Increased

64

Reduced

103

Closed

10

Top Buys

1	NVIDIA NVDA	$563K
2	First Trust RBA American Industrial Renaissance ETF AIRR	$538K
3	Schwab Fundamental International Large Company Index ETF FNDF	$537K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$447K
5	JPMorgan Active Growth ETF JGRO	$367K

Top Sells

1	Vanguard S&P 500 ETF VOO	$697K
2	Apple AAPL	$611K
3	Boeing BA	$546K
4	Eli Lilly LLY	$540K
5	US Bancorp USB	$497K

Sector Composition

1	Technology	19%
2	Financials	15.63%
3	Consumer Staples	14.22%
4	Healthcare	11.07%
5	Industrials	8.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$155K	0.05%	18,000	New	+$155K
227	227 Joby Aviation JOBY $6.83B	$81.3K	0.03%	13,500	New	+$81.3K
228	228 Safety Shot SHOT $20.3M	$5.46K	0%	15,000	New	+$5.46K
229	229 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$0	0%	0 -3,709	Closed	–
230	230 CBRE Group CBRE $38.3B	$0	0%	0 -1,565	Closed	–
231	231 Diageo DEO $58.4B	$0	0%	0 -2,700	Closed	–
232	232 Walt Disney DIS $205B	$0	0%	0 -2,622	Closed	–
233	233 Evercore EVR $9.49B	$0	0%	0 -1,000	Closed	–
234	234 iShares US Home Construction ETF ITB $2.14B	$0	0%	0 -2,020	Closed	–
235	235 Lowe's Companies LOW $126B	$0	0%	0 -1,063	Closed	–
236	236 Nike NKE $92.7B	$0	0%	0 -2,752	Closed	–
237	237 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -900	Closed	–
238	238 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -1,690	Closed	–