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
$69M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1M

Top Sells

1
+$946K
2
+$738K
3
+$479K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$640K 0.93%
+1,922
27
$634K 0.92%
+18,557
28
$605K 0.88%
+4,967
29
$603K 0.87%
17,914
-21,930
30
$569K 0.82%
6,077
-1,562
31
$539K 0.78%
3,323
+1,581
32
$530K 0.77%
2,345
+557
33
$463K 0.67%
5,666
-1,439
34
$452K 0.65%
831
-607
35
$429K 0.62%
+6,705
36
$392K 0.57%
769
-941
37
$384K 0.56%
+14,796
38
$375K 0.54%
+14,872
39
$371K 0.54%
+17,727
40
$346K 0.5%
408
-31
41
$337K 0.49%
980
+399
42
$329K 0.48%
+12,702
43
$311K 0.45%
+1,787
44
$297K 0.43%
594
+40
45
$282K 0.41%
526
46
$268K 0.39%
465
+19
47
$260K 0.38%
1,517
-110
48
$255K 0.37%
4,353
+3,433
49
$242K 0.35%
1,954
-48
50
$240K 0.35%
+933
1
2
3