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HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
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
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-17.7%
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
|
+$5.31M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $657K | 1% |
2,679
+185
| +7% | +$47.2K |
|
27
Broadcom
AVGO
$1.85T
| $653K | 1% |
3,899
-2,843
| -42% | -$602K |
|
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
| $549K | 0.84% |
18,232
+3,979
| +28% | +$123K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $497K | 0.76% |
5,212
-94
| -2% | -$8.79K |
|
30
Eli Lilly
LLY
$1.03T
| $477K | 0.73% |
578
-424
| -42% | -$353K |
|
31
UnitedHealth
UNH
$386B
| $416K | 0.63% |
795
-971
| -55% | -$496K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $394K | 0.6% |
4,767
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $393K | 0.6% |
15,007
+45
| +0.3% | +$1.25K |
|
34
TSMC
TSM
$2.18T
| $388K | 0.59% |
2,335
+346
| +17% | +$67.2K |
|
35
Schwab US Broad Market ETF
SCHB
$43.5B
| $383K | 0.58% |
+17,787
| New | +$405K |
|
36
Costco
COST
$409B
| $380K | 0.58% |
402
-7
| -2% | -$6.83K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $374K | 0.57% |
14,937
+17
| +0.1% | +$466 |
|
38
Goldman Sachs
GS
$336B
| $371K | 0.57% |
679
-175
| -20% | -$105K |
|
39
Oracle
ORCL
$369B
| $371K | 0.57% |
2,652
+1,196
| +82% | +$195K |
|
40
Vanguard S&P 500 ETF
VOO
$985B
| $309K | 0.47% |
601
-9
| -1% | -$4.87K |
|
41
Advanced Micro Devices
AMD
$894B
| $301K | 0.46% |
2,927
-401
| -12% | -$44.6K |
|
42
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $282K | 0.43% |
+7,055
| New | +$286K |
|
43
Vanguard Information Technology ETF
VGT
$144B
| $280K | 0.43% |
4,128
+128
| +3% | +$9.64K |
|
44
Visa
V
$677B
| $277K | 0.42% |
791
-172
| -18% | -$58.2K |
|
45
Netflix
NFLX
$310B
| $275K | 0.42% |
2,950
-3,940
| -57% | -$375K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $273K | 0.42% |
+4,671
| New | +$284K |
|
47
AbbVie
ABBV
$432B
| $270K | 0.41% |
1,287
-262
| -17% | -$50.9K |
|
|
NMAR
48
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
| $269K | 0.41% |
+10,625
| New | +$273K |
|
49
Home Depot
HD
$337B
| $267K | 0.41% |
728
+3
| +0.4% | +$1.17K |
|
50
AT&T
T
$148B
| $250K | 0.38% |
8,842
-3,258
| -27% | -$81.9K |
|
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