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
26	26 JPMorgan Chase JPM $797B	$657K	1%	2,679 +185	+7%	+$45.4K
27	27 Broadcom AVGO $1.35T	$653K	1%	3,899 -2,843	-42%	-$476K
28	28 Zacks Earnings Consistent Portfolio ETF ZECP $256M	$549K	0.84%	18,232 +3,979	+28%	+$120K
29	29 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$497K	0.76%	5,212 -94	-2%	-$8.97K
30	30 Eli Lilly LLY $684B	$477K	0.73%	578 -424	-42%	-$350K
31	31 UnitedHealth UNH $261B	$416K	0.63%	795 -971	-55%	-$508K
32	32 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$394K	0.6%	4,767	–	–
33	33 Schwab US Mid-Cap ETF SCHM $11.9B	$393K	0.6%	15,007 +45	+0.3%	+$1.18K
34	34 TSMC TSM $1.27T	$388K	0.59%	2,335 +346	+17%	+$57.4K
35	35 Schwab US Broad Market ETF SCHB $35B	$383K	0.58%	+17,787	New	+$383K
36	36 Costco COST $423B	$380K	0.58%	402 -7	-2%	-$6.62K
37	37 Schwab US Large-Cap Growth ETF SCHG $45.3B	$374K	0.57%	14,937 +17	+0.1%	+$426
38	38 Goldman Sachs GS $217B	$371K	0.57%	679 -175	-20%	-$95.6K
39	39 Oracle ORCL $699B	$371K	0.57%	2,652 +1,196	+82%	+$167K
40	40 Vanguard S&P 500 ETF VOO $693B	$309K	0.47%	601 -9	-1%	-$4.63K
41	41 Advanced Micro Devices AMD $260B	$301K	0.46%	2,927 -401	-12%	-$41.2K
42	42 Innovator US Equity Power Buffer ETF March PMAR $663M	$282K	0.43%	+7,055	New	+$282K
43	43 Vanguard Information Technology ETF VGT $97.4B	$280K	0.43%	516 +16	+3%	+$8.67K
44	44 Visa V $683B	$277K	0.42%	791 -172	-18%	-$60.3K
45	45 Netflix NFLX $542B	$275K	0.42%	295 -394	-57%	-$367K
46	46 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$273K	0.42%	+4,671	New	+$273K
47	47 AbbVie ABBV $338B	$270K	0.41%	1,287 -262	-17%	-$54.9K
48	NMAR 48 Innovator Growth-100 Power Buffer ETF - March NMAR $38.9M	$269K	0.41%	+10,625	New	+$269K
49	49 Home Depot HD $357B	$267K	0.41%	728 +3	+0.4%	+$1.1K
50	50 AT&T T $194B	$250K	0.38%	8,842 -3,258	-27%	-$92.1K