HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
-0.88%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-18%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.78M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $7.99M | 12.18% |
27,733
+20,075
| +262% | +$5.78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $5.94M | 9.06% |
10,575
-5,113
| -33% | -$2.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 7.1% |
8,747
+2,944
| +51% | +$1.57M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $3.91M | 5.97% |
8,344
-1,760
| -17% | -$825K |
|
5
NVIDIA
NVDA
$4.16T
| $3.1M | 4.73% |
28,624
-5,972
| -17% | -$647K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.83M | 4.31% |
6,740
-3,996
| -37% | -$1.68M |
|
7
Apple
AAPL
$3.41T
| $2.72M | 4.14% |
12,237
-3,670
| -23% | -$815K |
|
|
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.64M | 4.03% |
+74,111
| New | +$2.64M |
|
9
Microsoft
MSFT
$3.75T
| $1.98M | 3.01% |
5,268
-2,188
| -29% | -$821K |
|
10
Amazon
AMZN
$2.4T
| $1.86M | 2.84% |
9,781
-3,279
| -25% | -$624K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 2.45% |
10,400
+23
| +0.2% | +$3.56K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.5M | 2.29% |
16,356
-1,582
| -9% | -$145K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 2.03% |
+2,310
| New | +$1.33M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.28M | 1.95% |
+55,294
| New | +$1.28M |
|
15
Exxon Mobil
XOM
$489B
| $1.21M | 1.85% |
10,193
-4,949
| -33% | -$589K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 1.57% |
9,342
-135
| -1% | -$14.9K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.01M | 1.54% |
+21,948
| New | +$1.01M |
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $894K | 1.36% |
4,631
-14,226
| -75% | -$2.75M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $876K | 1.34% |
17,306
-561
| -3% | -$28.4K |
|
20
Rockwell Automation
ROK
$38B
| $800K | 1.22% |
3,097
| – | – |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $759K | 1.16% |
12,932
-185
| -1% | -$10.9K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $756K | 1.15% |
7,163
-244
| -3% | -$25.8K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $754K | 1.15% |
11,460
+1,439
| +14% | +$94.6K |
|
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $705K | 1.08% |
20,375
-1,871
| -8% | -$64.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $699K | 1.07% |
3,385
+325
| +11% | +$67.1K |
|