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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
-2.38%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$123M
(-72%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-259.11%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
71
New
2
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.36M |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
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
CONMED
CNMD
$1.26B
| $340K | 0.73% |
3,375
| – | – |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $295K | 0.63% |
3,600
+74
| +2% | +$6.35K |
|
28
AbbVie
ABBV
$432B
| $295K | 0.63% |
1,978
+159
| +9% | +$23.3K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $288K | 0.61% |
4,185
-1,576
| -27% | -$115K |
|
30
Chevron
CVX
$362B
| $251K | 0.54% |
1,491
-140
| -9% | -$22.6K |
|
31
Costco
COST
$409B
| $246K | 0.53% |
436
+21
| +5% | +$11.6K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $245K | 0.52% |
8,316
-1,610
| -16% | -$51.9K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $240K | 0.51% |
526
| – | – |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $235K | 0.5% |
3,352
-4,141
| -55% | -$325K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $227K | 0.49% |
4,560
-340
| -7% | -$17.8K |
|
36
Boeing
BA
$171B
| $222K | 0.47% |
1,160
+7
| +0.6% | +$1.53K |
|
37
Vanguard S&P 500 ETF
VOO
$985B
| $216K | 0.46% |
551
+46
| +9% | +$18.8K |
|
38
AT&T
T
$148B
| $201K | 0.43% |
13,413
-1,589
| -11% | -$23.3K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $34.5K | 0.07% |
+29,716
| New | +$40.4K |
|
40
Advanced Micro Devices
AMD
$894B
| – | – |
-1,782
| Closed | -$203K |
|
41
Merck
MRK
$298B
| – | – |
-2,015
| Closed | -$232K |
|
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