We are live on
!
Find out more
HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
50
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.92M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$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
AbbVie
ABBV
$432B
| $255K | 0.23% |
+1,704
| New | +$261K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $246K | 0.23% |
+536
| New | +$237K |
|
28
NVIDIA
NVDA
$5.13T
| $227K | 0.21% |
+14,440
| New | +$212K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $218K | 0.2% |
+1,946
| New | +$229K |
|
30
Boeing
BA
$171B
| $215K | 0.2% |
+1,212
| New | +$198K |
|
31
Tesla
TSLA
$1.49T
| $212K | 0.19% |
+1,112
| New | +$211K |
|
32
Elevance Health
ELV
$92.7B
| $210K | 0.19% |
+402
| New | +$204K |
|
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $210K | 0.19% |
+2,458
| New | +$220K |
|
34
Costco
COST
$409B
| $209K | 0.19% |
+408
| New | +$199K |
|
|
TELL
35
DELISTED
Tellurian Inc.
TELL
| $83K | 0.08% |
+29,416
| New | +$73.7K |
|
Similar funds
PGIM
RGMC
VCM
YEPV
PAM
AOG
GIS
AA