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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
+9.9%
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
-$2.08M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.68%
Holding
46
New
7
Increased
7
Reduced
25
Closed
2

Top Buys

1
MRK icon
Merck
MRK
+$208K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
AMD icon
Advanced Micro Devices
AMD
+$205K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$199K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$439K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
5
SHV icon
iShares 0-1 Year 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
CNMD icon
26
CONMED
CNMD
$1.26B
$370K 0.75%
3,375
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$344K 0.7%
3,576
-24
-0.7% -$2.14K
BA icon
28
Boeing
BA
$171B
$302K 0.62%
1,160
– –
COST icon
29
Costco
COST
$409B
$290K 0.59%
439
+3
+0.7% +$1.78K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$267K 0.54%
526
– –
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$261K 0.53%
3,227
-125
-4% -$8.94K
AMD icon
32
Advanced Micro Devices
AMD
$894B
$257K 0.52%
+1,742
New +$205K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.52%
4,600
+40
+0.9% +$2.03K
ABBV icon
34
AbbVie
ABBV
$432B
$252K 0.51%
1,627
-351
-18% -$51.2K
T icon
35
AT&T
T
$148B
$252K 0.51%
15,018
+1,605
+12% +$25.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$985B
$242K 0.49%
554
+3
+0.5% +$1.23K
MRK icon
37
Merck
MRK
$298B
$218K 0.45%
+2,002
New +$208K
AVGO icon
38
Broadcom
AVGO
$1.85T
$218K 0.45%
+1,950
New +$185K
VGT icon
39
Vanguard Information Technology ETF
VGT
$144B
$216K 0.44%
+3,568
New +$199K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.44%
+1,524
New +$207K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.42%
+1,923
New +$185K
CVX icon
42
Chevron
CVX
$362B
$206K 0.42%
1,383
-108
-7% -$16.3K
HD icon
43
Home Depot
HD
$337B
$201K 0.41%
+581
New +$180K
TELL
44
DELISTED
Tellurian Inc.
TELL
$22.5K 0.05%
29,716
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,185
Closed -$288K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-8,316
Closed -$245K
1
2

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AOG
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