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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
+6.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$20M
Cap. Flow
+$12.5M
Cap. Flow %
18.05%
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$721K
3
UNH icon
UnitedHealth
UNH
+$461K
4
TSLA icon
Tesla
TSLA
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$430B
$640K 0.93%
+1,922
New +$666K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.3B
$634K 0.92%
+18,557
New +$693K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$605K 0.88%
+4,967
New +$612K
UAUG icon
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$603K 0.87%
17,914
-21,930
-55% -$721K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$569K 0.82%
6,077
-1,562
-20% -$145K
AMD icon
31
Advanced Micro Devices
AMD
$894B
$539K 0.78%
3,323
+1,581
+91% +$254K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$530K 0.77%
4,690
+1,114
+31% +$117K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$463K 0.67%
5,666
-1,439
-20% -$117K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$452K 0.65%
831
-607
-42% -$318K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$429K 0.62%
+6,705
New +$413K
UNH icon
36
UnitedHealth
UNH
$386B
$392K 0.57%
769
-941
-55% -$461K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.8B
$384K 0.56%
+14,796
New +$387K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$375K 0.54%
+14,872
New +$351K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.5B
$371K 0.54%
+17,727
New +$359K
COST icon
40
Costco
COST
$409B
$346K 0.5%
408
-31
-7% -$24.2K
HD icon
41
Home Depot
HD
$337B
$337K 0.49%
980
+399
+69% +$136K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$97.9B
$329K 0.48%
+12,702
New +$331K
TSM icon
43
TSMC
TSM
$2.18T
$311K 0.45%
+1,787
New +$271K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$985B
$297K 0.43%
594
+40
+7% +$19.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$282K 0.41%
526
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$144B
$268K 0.39%
3,720
+152
+4% +$10.1K
ABBV icon
47
AbbVie
ABBV
$432B
$260K 0.38%
1,517
-110
-7% -$18.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.37%
4,353
+3,433
+373% +$202K
MRK icon
49
Merck
MRK
$298B
$242K 0.35%
1,954
-48
-2% -$6.18K
CRM icon
50
Salesforce
CRM
$137B
$240K 0.35%
+933
New +$250K
1
2
3

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