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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
+5.43%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$16M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
22
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$698K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$634K |
| 5 |
State Street Industrial Select Sector SPDR ETF
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
JPMorgan Chase
JPM
$919B
| $847K | 1% |
4,018
-1,510
| -27% | -$318K |
|
27
Rockwell Automation
ROK
$52.3B
| $826K | 0.97% |
3,076
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $802K | 0.94% |
7,555
-875
| -10% | -$92.3K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $779K | 0.92% |
13,191
+363
| +3% | +$21.3K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $754K | 0.89% |
4,512
-1,911
| -30% | -$323K |
|
31
Goldman Sachs
GS
$336B
| $730K | 0.86% |
1,473
-621
| -30% | -$304K |
|
32
Tesla
TSLA
$1.49T
| $678K | 0.8% |
+2,591
| New | +$591K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $669K | 0.79% |
5,930
+1,240
| +26% | +$136K |
|
34
Caterpillar
CAT
$430B
| $643K | 0.76% |
1,643
-279
| -15% | -$96.4K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $558K | 0.66% |
8,267
+1,562
| +23% | +$102K |
|
36
Advanced Micro Devices
AMD
$894B
| $553K | 0.65% |
3,368
+45
| +1% | +$6.84K |
|
37
Netflix
NFLX
$310B
| $549K | 0.65% |
7,740
-5,590
| -42% | -$374K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $468K | 0.55% |
816
-15
| -2% | -$8.29K |
|
39
Visa
V
$677B
| $444K | 0.52% |
1,614
-883
| -35% | -$239K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $413K | 0.49% |
14,901
+105
| +0.7% | +$2.79K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $399K | 0.47% |
4,795
-871
| -15% | -$71.9K |
|
42
Schwab US Broad Market ETF
SCHB
$43.5B
| $392K | 0.46% |
17,685
-42
| -0.2% | -$897 |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $388K | 0.46% |
14,904
+32
| +0.2% | +$805 |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $367K | 0.43% |
+3,739
| New | +$361K |
|
45
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $365K | 0.43% |
12,954
+252
| +2% | +$6.87K |
|
46
Costco
COST
$409B
| $362K | 0.43% |
408
| – | – |
|
47
TSMC
TSM
$2.18T
| $338K | 0.4% |
1,947
+160
| +9% | +$27.3K |
|
48
Vanguard S&P 500 ETF
VOO
$985B
| $318K | 0.37% |
603
+9
| +2% | +$4.58K |
|
49
AbbVie
ABBV
$432B
| $301K | 0.35% |
1,524
+7
| +0.5% | +$1.31K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $300K | 0.35% |
526
| – | – |
|
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