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

-$14.1M (-18%)

Cap. Flow

-$10.2M

Cap. Flow % of AUM

-15.54%

Top 10 Holdings %Top 10 Hldgs %

57.38%

Holding

New

Increased

Reduced

Closed

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	1 SPDR Gold Trust GLD $101B	$7.99M	12.18%	27,733 +20,075	+262%	+$5.78M
2	2 iShares Core S&P 500 ETF IVV $631B	$5.94M	9.06%	10,575 -5,113	-33%	-$2.87M
3	3 Berkshire Hathaway Class B BRK.B $1.02T	$4.66M	7.1%	8,747 +2,944	+51%	+$1.57M
4	4 Invesco QQQ Trust QQQ $358B	$3.91M	5.97%	8,344 -1,760	-17%	-$825K
5	5 NVIDIA NVDA $4.16T	$3.1M	4.73%	28,624 -5,972	-17%	-$647K
6	6 SPDR Dow Jones Industrial Average ETF Trust DIA $39.1B	$2.83M	4.31%	6,740 -3,996	-37%	-$1.68M
7	7 Apple AAPL $3.15T	$2.72M	4.14%	12,237 -3,670	-23%	-$815K
8	8 Innovator US Equity Power Buffer ETF April PAPR $817M	$2.64M	4.03%	+74,111	New	+$2.64M
9	9 Microsoft MSFT $3.77T	$1.98M	3.01%	5,268 -2,188	-29%	-$821K
10	10 Amazon AMZN $2.41T	$1.86M	2.84%	9,781 -3,279	-25%	-$624K
11	11 Alphabet (Google) Class A GOOGL $2.23T	$1.61M	2.45%	10,400 +23	+0.2%	+$3.56K
12	12 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.5M	2.29%	16,356 -1,582	-9%	-$145K
13	13 Meta Platforms (Facebook) META $1.8T	$1.33M	2.03%	+2,310	New	+$1.33M
14	14 Schwab US Aggregate Bond ETF SCHZ $8.53B	$1.28M	1.95%	+55,294	New	+$1.28M
15	15 Exxon Mobil XOM $487B	$1.21M	1.85%	10,193 -4,949	-33%	-$589K
16	16 iShares Short Treasury Bond ETF SHV $20.6B	$1.03M	1.57%	9,342 -135	-1%	-$14.9K
17	17 iShares Core Total USD Bond Market ETF IUSB $32.6B	$1.01M	1.54%	+21,948	New	+$1.01M
18	18 Invesco NASDAQ 100 ETF QQQM $54.3B	$894K	1.36%	4,631 -14,226	-75%	-$2.75M
19	19 JPMorgan Ultra-Short Income ETF JPST $32B	$876K	1.34%	17,306 -561	-3%	-$28.4K
20	20 Rockwell Automation ROK $39.3B	$800K	1.22%	3,097	–	–
21	21 Vanguard Short-Term Treasury ETF VGSH $22.7B	$759K	1.16%	12,932 -185	-1%	-$10.9K
22	22 iShares Short-Term National Muni Bond ETF SUB $9.96B	$756K	1.15%	7,163 -244	-3%	-$25.8K
23	23 SPDR Portfolio S&P 500 ETF SPLG $75.1B	$754K	1.15%	11,460 +1,439	+14%	+$94.6K
24	24 Innovator US Equity Ultra Buffer ETF August UAUG $149M	$705K	1.08%	20,375 -1,871	-8%	-$64.8K
25	25 Technology Select Sector SPDR Fund XLK $81.7B	$699K	1.07%	3,385 +325	+11%	+$67.1K