HWP
Heritage Wealth Partners Portfolio holdings
AUM $65.6M
AUM
$65.6M
AUM Growth
-$14.1M (-18%)
Cap. Flow
+$722K
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13
Top Buys
| 1 | $5.78M | |
| 2 | $2.64M | |
| 3 | $1.57M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.75M | |
| 3 | $1.68M | |
| 4 | $825K | |
| 5 | $821K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.99M | 12.18% | 27,733 +20,075 | +262% | +$5.78M | |||
| $5.94M | 9.06% | 10,575 -5,113 | -33% | -$2.87M | |||
| $4.66M | 7.1% | 8,747 +2,944 | +51% | +$1.57M | |||
| $3.91M | 5.97% | 8,344 -1,760 | -17% | -$825K | |||
| $3.1M | 4.73% | 28,624 -5,972 | -17% | -$647K | |||
| $2.83M | 4.31% | 6,740 -3,996 | -37% | -$1.68M | |||
| $2.72M | 4.14% | 12,237 -3,670 | -23% | -$815K | |||
| $2.64M | 4.03% | 74,111 | New | +$2.64M | |||
| $1.98M | 3.01% | 5,268 -2,188 | -29% | -$821K | |||
| $1.86M | 2.84% | 9,781 -3,279 | -25% | -$624K | |||
| $1.61M | 2.45% | 10,400 +23 | +0.2% | +$3.56K | |||
| $1.5M | 2.29% | 16,356 -1,582 | -9% | -$145K | |||
| $1.33M | 2.03% | 2,310 | New | +$1.33M | |||
| $1.28M | 1.95% | 55,294 | New | +$1.28M | |||
| $1.21M | 1.85% | 10,193 -4,949 | -33% | -$589K | |||
| $1.03M | 1.57% | 9,342 -135 | -1% | -$14.9K | |||
| $1.01M | 1.54% | 21,948 | New | +$1.01M | |||
| $894K | 1.36% | 4,631 -14,226 | -75% | -$2.75M | |||
| $876K | 1.34% | 17,306 -561 | -3% | -$28.4K | |||
| $800K | 1.22% | 3,097 | – | – | |||
| $759K | 1.16% | 12,932 -185 | -1% | -$10.9K | |||
| $756K | 1.15% | 7,163 -244 | -3% | -$25.8K | |||
| $754K | 1.15% | 11,460 +1,439 | +14% | +$94.6K | |||
| $705K | 1.08% | 20,375 -1,871 | -8% | -$64.8K | |||
| $699K | 1.07% | 3,385 +325 | +11% | +$67.1K |
