HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
AUM
$65.6M
AUM Growth
-$14.1M
Cap. Flow
+$722K
Cap. Flow %
1.1%
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13

Sector Composition

1Technology14.86%
2Financials9.41%
3Communication Services5.63%
4Consumer Discretionary3.6%
5Healthcare2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$657K1%2,679
+185
+7%
+$45.4K
$653K1%3,899
-2,843
-42%
-$476K
$549K0.84%18,232
+3,979
+28%
+$120K
$497K0.76%5,212
-94
-2%
-$8.97K
$477K0.73%578
-424
-42%
-$350K
$416K0.63%795
-971
-55%
-$508K
$394K0.6%4,767
$393K0.6%15,007
+45
+0.3%
+$1.18K
$388K0.59%2,335
+346
+17%
+$57.4K
$383K0.58%17,787 New
+$383K
$380K0.58%402
-7
-2%
-$6.62K
$374K0.57%14,937
+17
+0.1%
+$426
$371K0.57%679
-175
-20%
-$95.6K
$371K0.57%2,652
+1,196
+82%
+$167K
$309K0.47%601
-9
-1%
-$4.63K
$301K0.46%2,927
-401
-12%
-$41.2K
$282K0.43%7,055 New
+$282K
$280K0.43%516
+16
+3%
+$8.67K
$277K0.42%791
-172
-18%
-$60.3K
$275K0.42%295
-394
-57%
-$367K
$273K0.42%4,671 New
+$273K
$270K0.41%1,287
-262
-17%
-$54.9K
$269K0.41%10,625 New
+$269K
$267K0.41%728
+3
+0.4%
+$1.1K
$250K0.38%8,842
-3,258
-27%
-$92.1K