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 | |
|---|---|---|---|---|---|---|---|
| $657K | 1% | 2,679 +185 | +7% | +$45.4K | |||
| $653K | 1% | 3,899 -2,843 | -42% | -$476K | |||
| $549K | 0.84% | 18,232 +3,979 | +28% | +$120K | |||
| $497K | 0.76% | 5,212 -94 | -2% | -$8.97K | |||
| $477K | 0.73% | 578 -424 | -42% | -$350K | |||
| $416K | 0.63% | 795 -971 | -55% | -$508K | |||
| $394K | 0.6% | 4,767 | – | – | |||
| $393K | 0.6% | 15,007 +45 | +0.3% | +$1.18K | |||
| $388K | 0.59% | 2,335 +346 | +17% | +$57.4K | |||
| $383K | 0.58% | 17,787 | New | +$383K | |||
| $380K | 0.58% | 402 -7 | -2% | -$6.62K | |||
| $374K | 0.57% | 14,937 +17 | +0.1% | +$426 | |||
| $371K | 0.57% | 679 -175 | -20% | -$95.6K | |||
| $371K | 0.57% | 2,652 +1,196 | +82% | +$167K | |||
| $309K | 0.47% | 601 -9 | -1% | -$4.63K | |||
| $301K | 0.46% | 2,927 -401 | -12% | -$41.2K | |||
| $282K | 0.43% | 7,055 | New | +$282K | |||
| $280K | 0.43% | 516 +16 | +3% | +$8.67K | |||
| $277K | 0.42% | 791 -172 | -18% | -$60.3K | |||
| $275K | 0.42% | 295 -394 | -57% | -$367K | |||
| $273K | 0.42% | 4,671 | New | +$273K | |||
| $270K | 0.41% | 1,287 -262 | -17% | -$54.9K | |||
| $269K | 0.41% | 10,625 | New | +$269K | |||
| $267K | 0.41% | 728 +3 | +0.4% | +$1.1K | |||
| $250K | 0.38% | 8,842 -3,258 | -27% | -$92.1K |
