HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
This Quarter Return
-2.38%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
Cap. Flow
+$1.18M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.77%
Holding
71
New
2
Increased
18
Reduced
16
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.34M
4
MSFT icon
Microsoft
MSFT
$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$383K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$676K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$667K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$666K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$555K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.54%
3 Financials 4.67%
4 Consumer Discretionary 4.2%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
26
CONMED
CNMD
$1.66B
$340K 0.73%
3,375
– –
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.1B
$295K 0.63%
1,800
+37
+2% +$6.07K
ABBV icon
28
AbbVie
ABBV
$374B
$295K 0.63%
1,978
+159
+9% +$23.7K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.61%
4,185
-1,576
-27% -$108K
CVX icon
30
Chevron
CVX
$326B
$251K 0.54%
1,491
-140
-9% -$23.6K
COST icon
31
Costco
COST
$416B
$246K 0.53%
436
+21
+5% +$11.9K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$245K 0.52%
4,158
-805
-16% -$47.4K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$240K 0.51%
526
– –
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$235K 0.5%
3,352
-4,141
-55% -$290K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$227K 0.49%
912
-68
-7% -$17K
BA icon
36
Boeing
BA
$179B
$222K 0.47%
1,160
+7
+0.6% +$1.34K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$216K 0.46%
551
+46
+9% +$18.1K
T icon
38
AT&T
T
$208B
$201K 0.43%
13,413
-1,589
-11% -$23.9K
TELL
39
DELISTED
Tellurian Inc.
TELL
$34.5K 0.07%
+29,716
New +$34.5K
AMD icon
40
Advanced Micro Devices
AMD
$263B
– –
-1,782
Closed -$203K
MRK icon
41
Merck
MRK
$214B
– –
-2,015
Closed -$232K
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