HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.64M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

1
+$2.87M
2
+$2.75M
3
+$2.25M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.05M
5
XLG icon
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$7.99M 12.18%
27,733
+20,075
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$5.94M 9.06%
10,575
-5,113
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 7.1%
8,747
+2,944
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$3.91M 5.97%
8,344
-1,760
NVDA icon
5
NVIDIA
NVDA
$4.4T
$3.1M 4.73%
28,624
-5,972
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.83M 4.31%
6,740
-3,996
AAPL icon
7
Apple
AAPL
$4.04T
$2.72M 4.14%
12,237
-3,670
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$2.64M 4.03%
+74,111
MSFT icon
9
Microsoft
MSFT
$3.61T
$1.98M 3.01%
5,268
-2,188
AMZN icon
10
Amazon
AMZN
$2.43T
$1.86M 2.84%
9,781
-3,279
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$1.61M 2.45%
10,400
+23
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.5M 2.29%
16,356
-1,582
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$1.33M 2.03%
+2,310
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$1.28M 1.95%
+55,294
XOM icon
15
Exxon Mobil
XOM
$492B
$1.21M 1.85%
10,193
-4,949
SHV icon
16
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.03M 1.57%
9,342
-135
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.01M 1.54%
+21,948
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$894K 1.36%
4,631
-14,226
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$876K 1.34%
17,306
-561
ROK icon
20
Rockwell Automation
ROK
$44.4B
$800K 1.22%
3,097
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$759K 1.16%
12,932
-185
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$756K 1.15%
7,163
-244
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$754K 1.15%
11,460
+1,439
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$705K 1.08%
20,375
-1,871
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$699K 1.07%
3,385
+325
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