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
$85M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.04M
3
+$2.69M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$2.24M
2
+$1.65M
3
+$726K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$634K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$605K

Sector Composition

1 Technology 15.12%
2 Communication Services 5.99%
3 Financials 5.38%
4 Consumer Discretionary 3.88%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1%
4,018
-1,510
27
$826K 0.97%
3,076
28
$802K 0.94%
7,555
-875
29
$779K 0.92%
13,191
+363
30
$754K 0.89%
4,512
-1,911
31
$730K 0.86%
1,473
-621
32
$678K 0.8%
+2,591
33
$669K 0.79%
2,965
+620
34
$643K 0.76%
1,643
-279
35
$558K 0.66%
8,267
+1,562
36
$553K 0.65%
3,368
+45
37
$549K 0.65%
774
-559
38
$468K 0.55%
816
-15
39
$444K 0.52%
1,614
-883
40
$413K 0.49%
14,901
+105
41
$399K 0.47%
4,795
-871
42
$392K 0.46%
17,685
-42
43
$388K 0.46%
14,904
+32
44
$367K 0.43%
+3,739
45
$365K 0.43%
12,954
+252
46
$362K 0.43%
408
47
$338K 0.4%
1,947
+160
48
$318K 0.37%
603
+9
49
$301K 0.35%
1,524
+7
50
$300K 0.35%
526
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