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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$2.71M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.84M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Healthcare 1.91%
3 Energy 1.36%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.23%
+1,704
27
$246K 0.23%
+536
28
$227K 0.21%
+14,440
29
$218K 0.2%
+1,946
30
$215K 0.2%
+1,212
31
$212K 0.19%
+1,112
32
$210K 0.19%
+402
33
$210K 0.19%
+2,458
34
$209K 0.19%
+408
35
$83K 0.08%
+29,416
1
2