HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
This Quarter Return
+5.43%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
+$14.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
23
Reduced
26
Closed
4

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.32M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.04M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.65M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$847K 1%
4,018
-1,510
-27% -$318K
ROK icon
27
Rockwell Automation
ROK
$38.6B
$826K 0.97%
3,076
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$802K 0.94%
7,555
-875
-10% -$92.9K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$779K 0.92%
13,191
+363
+3% +$21.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$754K 0.89%
4,512
-1,911
-30% -$319K
GS icon
31
Goldman Sachs
GS
$226B
$730K 0.86%
1,473
-621
-30% -$308K
TSLA icon
32
Tesla
TSLA
$1.08T
$678K 0.8%
+2,591
New +$678K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$669K 0.79%
2,965
+620
+26% +$140K
CAT icon
34
Caterpillar
CAT
$196B
$643K 0.76%
1,643
-279
-15% -$109K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$558K 0.66%
8,267
+1,562
+23% +$105K
AMD icon
36
Advanced Micro Devices
AMD
$264B
$553K 0.65%
3,368
+45
+1% +$7.38K
NFLX icon
37
Netflix
NFLX
$513B
$549K 0.65%
774
-559
-42% -$396K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$468K 0.55%
816
-15
-2% -$8.6K
V icon
39
Visa
V
$683B
$444K 0.52%
1,614
-883
-35% -$243K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$413K 0.49%
4,967
+35
+0.7% +$2.91K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$399K 0.47%
4,795
-871
-15% -$72.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$392K 0.46%
5,895
-14
-0.2% -$931
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$388K 0.46%
3,726
+8
+0.2% +$833
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$367K 0.43%
+3,739
New +$367K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$365K 0.43%
4,318
+84
+2% +$7.1K
COST icon
46
Costco
COST
$418B
$362K 0.43%
408
– –
TSM icon
47
TSMC
TSM
$1.2T
$338K 0.4%
1,947
+160
+9% +$27.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$318K 0.37%
603
+9
+2% +$4.75K
ABBV icon
49
AbbVie
ABBV
$372B
$301K 0.35%
1,524
+7
+0.5% +$1.38K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$300K 0.35%
526
– –
1
2
3