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
$49M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$218K
3
+$218K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$1.02M
2
+$473K
3
+$382K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$310K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$294K

Sector Composition

1 Technology 15.07%
2 Communication Services 6.24%
3 Consumer Discretionary 5.02%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.75%
3,375
27
$344K 0.7%
1,788
-12
28
$302K 0.62%
1,160
29
$290K 0.59%
439
+3
30
$267K 0.54%
526
31
$261K 0.53%
3,227
-125
32
$257K 0.52%
+1,742
33
$255K 0.52%
4,600
+40
34
$252K 0.51%
1,627
-351
35
$252K 0.51%
15,018
+1,605
36
$242K 0.49%
554
+3
37
$218K 0.45%
+2,002
38
$218K 0.45%
+1,950
39
$216K 0.44%
+446
40
$215K 0.44%
+1,524
41
$208K 0.42%
+1,923
42
$206K 0.42%
1,383
-108
43
$201K 0.41%
+581
44
$22.5K 0.05%
29,716
45
– –
-4,185
46
– –
-4,158
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