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
JPM icon
26
JPMorgan Chase
JPM
$852B
$657K 1%
2,679
+185
AVGO icon
27
Broadcom
AVGO
$1.56T
$653K 1%
3,899
-2,843
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$549K 0.84%
18,232
+3,979
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$497K 0.76%
5,212
-94
LLY icon
30
Eli Lilly
LLY
$946B
$477K 0.73%
578
-424
UNH icon
31
UnitedHealth
UNH
$297B
$416K 0.63%
795
-971
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$394K 0.6%
4,767
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.4B
$393K 0.6%
15,007
+45
TSM icon
34
TSMC
TSM
$1.48T
$388K 0.59%
2,335
+346
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38B
$383K 0.58%
+17,787
COST icon
36
Costco
COST
$381B
$380K 0.58%
402
-7
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$374K 0.57%
14,937
+17
GS icon
38
Goldman Sachs
GS
$263B
$371K 0.57%
679
-175
ORCL icon
39
Oracle
ORCL
$517B
$371K 0.57%
2,652
+1,196
VOO icon
40
Vanguard S&P 500 ETF
VOO
$823B
$309K 0.47%
601
-9
AMD icon
41
Advanced Micro Devices
AMD
$327B
$301K 0.46%
2,927
-401
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$282K 0.43%
+7,055
VGT icon
43
Vanguard Information Technology ETF
VGT
$112B
$280K 0.43%
516
+16
V icon
44
Visa
V
$667B
$277K 0.42%
791
-172
NFLX icon
45
Netflix
NFLX
$399B
$275K 0.42%
2,950
-3,940
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$273K 0.42%
+4,671
ABBV icon
47
AbbVie
ABBV
$394B
$270K 0.41%
1,287
-262
NMAR
48
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$269K 0.41%
+10,625
HD icon
49
Home Depot
HD
$353B
$267K 0.41%
728
+3
T icon
50
AT&T
T
$172B
$250K 0.38%
8,842
-3,258
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