HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Return 16.39%
This Quarter Return
-0.08%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$4.21M
Cap. Flow
-$407K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17

Top Buys

1
COP icon
ConocoPhillips
COP
$1.47M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$838K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$664K
4
BA icon
Boeing
BA
$555K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$471K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$1.49M
2
DRLL icon
Strive US Energy ETF
DRLL
$711K
3
NVO icon
Novo Nordisk
NVO
$382K
4
AAPL icon
Apple
AAPL
$377K
5
PFE icon
Pfizer
PFE
$353K

Sector Composition

1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$545K 0.18%
1,350
– –
CP icon
127
Canadian Pacific Kansas City
CP
$70.3B
$543K 0.18%
7,508
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$664B
$536K 0.18%
910
– –
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$534K 0.18%
6,615
-19
-0.3% -$1.53K
AMT icon
130
American Tower
AMT
$92.9B
$514K 0.17%
2,805
– –
GL icon
131
Globe Life
GL
$11.3B
$509K 0.17%
4,562
– –
SCHW icon
132
Charles Schwab
SCHW
$167B
$505K 0.17%
6,817
– –
MO icon
133
Altria Group
MO
$112B
$504K 0.17%
9,645
+17
+0.2% +$889
STEW
134
SRH Total Return Fund
STEW
$1.78B
$504K 0.17%
31,459
-250
-0.8% -$4.01K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$502K 0.17%
6,712
+945
+16% +$70.7K
VTS icon
136
Vitesse Energy
VTS
$986M
$497K 0.17%
19,876
-988
-5% -$24.7K
ENB icon
137
Enbridge
ENB
$105B
$486K 0.16%
11,444
+16
+0.1% +$679
PEG icon
138
Public Service Enterprise Group
PEG
$40.5B
$482K 0.16%
5,702
– –
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$471K 0.16%
+25,300
New +$471K
EFAD icon
140
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$468K 0.16%
12,650
-300
-2% -$11.1K
AWK icon
141
American Water Works
AWK
$28B
$467K 0.16%
3,750
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$463K 0.15%
8,183
-400
-5% -$22.6K
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$463K 0.15%
1,825
-10
-0.5% -$2.54K
CHTR icon
144
Charter Communications
CHTR
$35.7B
$446K 0.15%
1,302
– –
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$443K 0.15%
3,380
– –
NOC icon
146
Northrop Grumman
NOC
$83.2B
$441K 0.15%
940
– –
SYY icon
147
Sysco
SYY
$39.4B
$424K 0.14%
5,550
– –
S icon
148
SentinelOne
S
$6.25B
$423K 0.14%
19,075
-125
-0.7% -$2.78K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$421K 0.14%
2,152
-64
-3% -$12.5K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$417K 0.14%
4,185
-187
-4% -$18.6K
4 5
6
7 8