HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+6.75%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+41%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.96M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$738K |
| 3 |
UnitedHealth
UNH
|
$479K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$445K |
| 5 |
Tesla
TSLA
|
$439K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Communication Services | 8.55% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $640K | 0.93% |
+1,922
| New | +$640K |
|
27
iShares Bitcoin Trust
IBIT
$80.7B
| $634K | 0.92% |
+18,557
| New | +$634K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $605K | 0.88% |
+4,967
| New | +$605K |
|
|
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $603K | 0.87% |
17,914
-21,930
| -55% | -$738K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $569K | 0.82% |
6,077
-1,562
| -20% | -$146K |
|
31
Advanced Micro Devices
AMD
$264B
| $539K | 0.78% |
3,323
+1,581
| +91% | +$256K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530K | 0.77% |
2,345
+557
| +31% | +$126K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.67% |
5,666
-1,439
| -20% | -$117K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.65% |
831
-607
| -42% | -$330K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $429K | 0.62% |
+6,705
| New | +$429K |
|
|
36
UnitedHealth
UNH
$281B
| $392K | 0.57% |
769
-941
| -55% | -$479K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $384K | 0.56% |
+4,932
| New | +$384K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $375K | 0.54% |
+3,718
| New | +$375K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.54% |
+5,909
| New | +$371K |
|
40
Costco
COST
$418B
| $346K | 0.5% |
408
-31
| -7% | -$26.3K |
|
41
Home Depot
HD
$405B
| $337K | 0.49% |
980
+399
| +69% | +$137K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $329K | 0.48% |
+4,234
| New | +$329K |
|
43
TSMC
TSM
$1.2T
| $311K | 0.45% |
+1,787
| New | +$311K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $297K | 0.43% |
594
+40
| +7% | +$20K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $282K | 0.41% |
526
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $268K | 0.39% |
465
+19
| +4% | +$11K |
|
47
AbbVie
ABBV
$372B
| $260K | 0.38% |
1,517
-110
| -7% | -$18.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.37% |
4,353
+3,433
| +373% | +$201K |
|
49
Merck
MRK
$210B
| $242K | 0.35% |
1,954
-48
| -2% | -$5.94K |
|
50
Salesforce
CRM
$245B
| $240K | 0.35% |
+933
| New | +$240K |
|