HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

1
+$1.63M
2
+$676K
3
+$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 Change
in Stake 		Capital Flow
26
$340K 0.73%
3,375
27
$295K 0.63%
1,800
+37
28
$295K 0.63%
1,978
+159
29
$288K 0.61%
4,185
-1,576
30
$251K 0.54%
1,491
-140
31
$246K 0.53%
436
+21
32
$245K 0.52%
4,158
-805
33
$240K 0.51%
526
34
$235K 0.5%
3,352
-4,141
35
$227K 0.49%
4,560
-340
36
$222K 0.47%
1,160
+7
37
$216K 0.46%
551
+46
38
$201K 0.43%
13,413
-1,589
39
$34.5K 0.07%
+29,716
40
– –
-1,782
41
– –
-2,015
1
2