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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
+4.6%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.32M
(-6.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.93M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.06M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$436K |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.32M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Communication Services | 4.99% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $773K | 0.97% |
1,002
+29
| +3% | +$24K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $763K | 0.96% |
13,117
-74
| -0.6% | -$4.32K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $712K | 0.89% |
6,120
+190
| +3% | +$22.1K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $691K | 0.87% |
10,021
+1,754
| +21% | +$122K |
|
30
Netflix
NFLX
$310B
| $614K | 0.77% |
6,890
-850
| -11% | -$70K |
|
31
JPMorgan Chase
JPM
$919B
| $598K | 0.75% |
2,494
-1,524
| -38% | -$355K |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $491K | 0.62% |
5,306
-19,323
| -78% | -$1.83M |
|
|
33
iShares Bitcoin Trust
IBIT
$47.3B
| $490K | 0.61% |
+9,235
| New | +$436K |
|
34
Goldman Sachs
GS
$336B
| $489K | 0.61% |
854
-619
| -42% | -$345K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $474K | 0.6% |
809
-7
| -0.9% | -$4.12K |
|
36
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
| $434K | 0.54% |
14,253
+5,843
| +69% | +$182K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $416K | 0.52% |
14,920
+16
| +0.1% | +$438 |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $415K | 0.52% |
14,962
+61
| +0.4% | +$1.74K |
|
39
Advanced Micro Devices
AMD
$894B
| $402K | 0.5% |
3,328
-40
| -1% | -$5.75K |
|
40
TSMC
TSM
$2.18T
| $393K | 0.49% |
1,989
+42
| +2% | +$8.13K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $391K | 0.49% |
4,767
-28
| -0.6% | -$2.3K |
|
42
Costco
COST
$409B
| $374K | 0.47% |
409
+1
| +0.2% | +$928 |
|
43
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $357K | 0.45% |
13,075
+121
| +0.9% | +$3.44K |
|
44
Vanguard S&P 500 ETF
VOO
$985B
| $329K | 0.41% |
610
+7
| +1% | +$3.79K |
|
45
Vanguard Information Technology ETF
VGT
$144B
| $311K | 0.39% |
4,000
+208
| +5% | +$16K |
|
46
Visa
V
$677B
| $304K | 0.38% |
963
-651
| -40% | -$196K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $300K | 0.38% |
527
+1
| +0.2% | +$586 |
|
48
Home Depot
HD
$337B
| $282K | 0.35% |
725
+29
| +4% | +$11.8K |
|
49
AT&T
T
$148B
| $276K | 0.35% |
12,100
+54
| +0.4% | +$1.22K |
|
50
AbbVie
ABBV
$432B
| $275K | 0.35% |
1,549
+25
| +2% | +$4.6K |
|
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