HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+2.23%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+34%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
83
New
30
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 1.07% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $384K | 0.23% |
+2,642
| New | +$384K |
|
27
Tesla
TSLA
$1.06T
| $345K | 0.2% |
+1,317
| New | +$345K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $325K | 0.19% |
+4,963
| New | +$325K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $307K | 0.18% |
+1,763
| New | +$307K |
|
30
Chevron
CVX
$326B
| $257K | 0.15% |
+1,631
| New | +$257K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $256K | 0.15% |
+980
| New | +$256K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $252K | 0.15% |
526
+30
| +6% | +$14.4K |
|
33
AbbVie
ABBV
$374B
| $245K | 0.14% |
+1,819
| New | +$245K |
|
34
Boeing
BA
$179B
| $244K | 0.14% |
+1,153
| New | +$244K |
|
35
AT&T
T
$208B
| $239K | 0.14% |
+15,002
| New | +$239K |
|
36
Merck
MRK
$214B
| $232K | 0.14% |
+2,015
| New | +$232K |
|
37
Costco
COST
$416B
| $223K | 0.13% |
+415
| New | +$223K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $205K | 0.12% |
+505
| New | +$205K |
|
39
Advanced Micro Devices
AMD
$263B
| $203K | 0.12% |
+1,782
| New | +$203K |
|