HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
This Quarter Return
+8.05%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$733K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.68%
Holding
244
New
16
Increased
47
Reduced
124
Closed
5

Top Buys

1
XPO icon
XPO
XPO
$884K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$842K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$778K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$675K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$645K

Top Sells

1
CRGY icon
Crescent Energy
CRGY
$824K
2
NVDA icon
NVIDIA
NVDA
$619K
3
VTRS icon
Viatris
VTRS
$500K
4
COP icon
ConocoPhillips
COP
$447K
5
INTC icon
Intel
INTC
$330K

Sector Composition

1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$148B
$336K 0.11%
4,028
-51
-1% -$4.26K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$332K 0.11%
8,333
+714
+9% +$28.4K
CME icon
178
CME Group
CME
$95B
$330K 0.11%
1,198
-160
-12% -$44.1K
JMEE icon
179
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$329K 0.11%
5,558
+1,561
+39% +$92.4K
TSLA icon
180
Tesla
TSLA
$1.06T
$328K 0.11%
1,033
+7
+0.7% +$2.22K
DRLL icon
181
Strive US Energy ETF
DRLL
$269M
$312K 0.1%
+11,504
New +$312K
MA icon
182
Mastercard
MA
$533B
$310K 0.1%
551
– –
MCHP icon
183
Microchip Technology
MCHP
$34.2B
$308K 0.1%
4,379
-375
-8% -$26.4K
CARR icon
184
Carrier Global
CARR
$53.5B
$303K 0.1%
4,146
-800
-16% -$58.6K
OTIS icon
185
Otis Worldwide
OTIS
$33.6B
$299K 0.1%
3,017
– –
DOW icon
186
Dow Inc
DOW
$17.2B
$294K 0.1%
11,097
+265
+2% +$7.02K
AXON icon
187
Axon Enterprise
AXON
$57.9B
$290K 0.09%
350
-50
-13% -$41.4K
WFC icon
188
Wells Fargo
WFC
$261B
$287K 0.09%
3,580
-375
-9% -$30K
OSCV icon
189
Opus Small Cap Value ETF
OSCV
$654M
$283K 0.09%
7,830
+200
+3% +$7.22K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.29B
$279K 0.09%
1,480
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$183B
$277K 0.09%
684
– –
META icon
192
Meta Platforms (Facebook)
META
$1.84T
$270K 0.09%
+366
New +$270K
EVR icon
193
Evercore
EVR
$12.2B
$270K 0.09%
+1,000
New +$270K
GNRC icon
194
Generac Holdings
GNRC
$10.5B
$270K 0.09%
1,885
– –
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.27B
$267K 0.09%
6,125
– –
MET icon
196
MetLife
MET
$53.4B
$265K 0.09%
3,301
– –
IDOG icon
197
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$263K 0.09%
7,756
-152
-2% -$5.16K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
$263K 0.09%
1,950
-99
-5% -$13.3K
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$258K 0.08%
3,972
-450
-10% -$29.3K
CLX icon
200
Clorox
CLX
$14.6B
$258K 0.08%
2,148
+6
+0.3% +$720
6 7
8
9 10