HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+9.9%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+4.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
46
New
7
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$257K |
| 2 |
Merck
MRK
|
$218K |
| 3 |
Broadcom
AVGO
|
$218K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$216K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$473K |
| 3 |
Invesco QQQ Trust
QQQ
|
$382K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CONMED
CNMD
$1.66B
| $370K | 0.75% |
3,375
| – | – |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $344K | 0.7% |
1,788
-12
| -0.7% | -$2.31K |
|
28
Boeing
BA
$179B
| $302K | 0.62% |
1,160
| – | – |
|
29
Costco
COST
$416B
| $290K | 0.59% |
439
+3
| +0.7% | +$1.98K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $267K | 0.54% |
526
| – | – |
|
31
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $261K | 0.53% |
3,227
-125
| -4% | -$10.1K |
|
|
32
Advanced Micro Devices
AMD
$263B
| $257K | 0.52% |
+1,742
| New | +$257K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $255K | 0.52% |
920
+8
| +0.9% | +$2.22K |
|
34
AbbVie
ABBV
$374B
| $252K | 0.51% |
1,627
-351
| -18% | -$54.4K |
|
35
AT&T
T
$208B
| $252K | 0.51% |
15,018
+1,605
| +12% | +$26.9K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.49% |
554
+3
| +0.5% | +$1.31K |
|
|
37
Merck
MRK
$214B
| $218K | 0.45% |
+2,002
| New | +$218K |
|
|
38
Broadcom
AVGO
$1.4T
| $218K | 0.45% |
+195
| New | +$218K |
|
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $216K | 0.44% |
+446
| New | +$216K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $215K | 0.44% |
+1,524
| New | +$215K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208K | 0.42% |
+1,923
| New | +$208K |
|
42
Chevron
CVX
$326B
| $206K | 0.42% |
1,383
-108
| -7% | -$16.1K |
|
43
Home Depot
HD
$404B
| $201K | 0.41% |
+581
| New | +$201K |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $22.5K | 0.05% |
29,716
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,185
| Closed | -$288K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,158
| Closed | -$245K |
|