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
SBUX icon
201
Starbucks
SBUX
$100B
$256K 0.08%
2,793
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$256K 0.08%
+2,340
New +$256K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$254K 0.08%
5,190
-2,050
-28% -$101K
VTV icon
204
Vanguard Value ETF
VTV
$144B
$253K 0.08%
1,434
-85
-6% -$15K
SMH icon
205
VanEck Semiconductor ETF
SMH
$27B
$251K 0.08%
+900
New +$251K
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$250K 0.08%
28,889
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$249K 0.08%
440
– –
TT icon
208
Trane Technologies
TT
$92.5B
$249K 0.08%
570
-45
-7% -$19.7K
ITW icon
209
Illinois Tool Works
ITW
$77.1B
$247K 0.08%
1,001
-525
-34% -$130K
DTEC icon
210
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$247K 0.08%
5,000
– –
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$244K 0.08%
9,066
-1,920
-17% -$51.7K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$242K 0.08%
+2,709
New +$242K
D icon
213
Dominion Energy
D
$51.1B
$239K 0.08%
4,235
– –
PRU icon
214
Prudential Financial
PRU
$38.6B
$234K 0.08%
2,181
– –
VUG icon
215
Vanguard Growth ETF
VUG
$185B
$233K 0.08%
+531
New +$233K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$230K 0.07%
7,837
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.07%
3,331
– –
TJX icon
218
TJX Companies
TJX
$152B
$228K 0.07%
1,850
– –
BSX icon
219
Boston Scientific
BSX
$156B
$226K 0.07%
2,100
– –
S icon
220
SentinelOne
S
$6.29B
$221K 0.07%
12,100
-6,825
-36% -$125K
TXN icon
221
Texas Instruments
TXN
$184B
$219K 0.07%
+1,054
New +$219K
TM icon
222
Toyota
TM
$254B
$218K 0.07%
1,268
+1
+0.1% +$172
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$215K 0.07%
1,969
-12
-0.6% -$1.31K
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$214K 0.07%
4,225
+300
+8% +$15.2K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214K 0.07%
+3,453
New +$214K
6 7 8
9
10