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HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$43.5M
(+34%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-47.91%
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
|
+$7.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $384K | 0.23% |
+2,642
| New | +$363K |
|
27
Tesla
TSLA
$1.49T
| $345K | 0.2% |
+1,317
| New | +$263K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $325K | 0.19% |
+9,926
| New | +$334K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $307K | 0.18% |
+3,526
| New | +$278K |
|
30
Chevron
CVX
$362B
| $257K | 0.15% |
+1,631
| New | +$261K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $256K | 0.15% |
+4,900
| New | +$244K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $252K | 0.15% |
526
+30
| +6% | +$13.7K |
|
33
AbbVie
ABBV
$432B
| $245K | 0.14% |
+1,819
| New | +$267K |
|
34
Boeing
BA
$171B
| $244K | 0.14% |
+1,153
| New | +$240K |
|
35
AT&T
T
$148B
| $239K | 0.14% |
+15,002
| New | +$256K |
|
36
Merck
MRK
$298B
| $232K | 0.14% |
+2,015
| New | +$229K |
|
37
Costco
COST
$409B
| $223K | 0.13% |
+415
| New | +$210K |
|
38
Vanguard S&P 500 ETF
VOO
$985B
| $205K | 0.12% |
+505
| New | +$195K |
|
39
Advanced Micro Devices
AMD
$894B
| $203K | 0.12% |
+1,782
| New | +$185K |
|
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