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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.02M

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
28
$302K 0.62%
1,160
29
$290K 0.59%
439
30
$267K 0.54%
526
31
$261K 0.53%
3,227
32
$257K 0.52%
1,742
33
$255K 0.52%
920
-3,680
34
$252K 0.51%
1,627
35
$252K 0.51%
15,018
36
$242K 0.49%
554
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
43
$201K 0.41%
581
44
$22.5K 0.05%
29,716
1
2