HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+1.13%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
30.79%
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
|
$8.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $255K | 0.23% |
+1,704
| New | +$255K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $246K | 0.23% |
+536
| New | +$246K |
|
28
NVIDIA
NVDA
$4.09T
| $227K | 0.21% |
+1,444
| New | +$227K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $218K | 0.2% |
+1,946
| New | +$218K |
|
30
Boeing
BA
$178B
| $215K | 0.2% |
+1,212
| New | +$215K |
|
31
Tesla
TSLA
$1.06T
| $212K | 0.19% |
+1,112
| New | +$212K |
|
32
Elevance Health
ELV
$72.9B
| $210K | 0.19% |
+402
| New | +$210K |
|
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $210K | 0.19% |
+2,458
| New | +$210K |
|
34
Costco
COST
$416B
| $209K | 0.19% |
+408
| New | +$209K |
|
|
TELL
35
DELISTED
Tellurian Inc.
TELL
| $83K | 0.08% |
+29,416
| New | +$83K |
|