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

Increased

Reduced

103

Closed

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
126	126 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$537K	0.18%	14,865	New	+$537K
127	127 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$534K	0.18%	6,615	–	–
128	128 Zoetis ZTS $75.8B	$521K	0.18%	3,164 -400	-11%	-$65.9K
129	STEW 129 SRH Total Return Fund STEW $1.68B	$510K	0.17%	29,541 -1,918	-6%	-$33.1K
130	130 Archer Daniels Midland ADM $22.8B	$508K	0.17%	10,582 -1,010	-9%	-$48.5K
131	131 Enbridge ENB $101B	$508K	0.17%	11,461 +17	+0.2%	+$753
132	132 American Express AXP $212B	$493K	0.17%	1,834 +465	+34%	+$125K
133	133 iShares Core S&P 500 ETF IVV $591B	$491K	0.17%	873 -37	-4%	-$20.8K
134	134 Sempra SRE $50.1B	$490K	0.17%	6,867	–	–
135	135 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$483K	0.16%	6,362 -350	-5%	-$26.6K
136	136 Northrop Grumman NOC $70.4B	$481K	0.16%	940	–	–
137	137 Kimberly-Clark KMB $44.3B	$481K	0.16%	3,380	–	–
138	138 Vitesse Energy VTS $871M	$480K	0.16%	19,539 -337	-2%	-$8.29K
139	139 Charter Communications CHTR $54.8B	$480K	0.16%	1,302	–	–
140	140 Bristol-Myers Squibb BMY $98.5B	$478K	0.16%	7,835 -348	-4%	-$21.2K
141	141 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$473K	0.16%	25,300	–	–
142	142 Public Service Enterprise Group PEG $40B	$469K	0.16%	5,702	–	–
143	143 Canadian Pacific Kansas City CP $76.2B	$466K	0.16%	6,644 -864	-12%	-$60.7K
144	144 T. Rowe Price Small-Mid Cap ETF TMSL $791M	$453K	0.15%	14,871 +5,427	+57%	+$165K
145	145 Marsh & McLennan MMC $113B	$452K	0.15%	1,852	–	–
146	146 American Electric Power AEP $54.4B	$449K	0.15%	4,110	–	–
147	147 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$447K	0.15%	4,875	New	+$447K
148	148 Pure Storage PSTG $18.1B	$442K	0.15%	9,975 -975	-9%	-$43.2K
149	149 Vanguard Dividend Appreciation ETF VIG $90.4B	$441K	0.15%	2,273 +121	+6%	+$23.5K
150	150 Southern Company SO $97.1B	$433K	0.15%	4,706 -60	-1%	-$5.52K