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
$79.7M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.05M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

1
+$6.32M
2
+$2.83M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

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
LLY icon
26
Eli Lilly
LLY
$772B
$773K 0.97%
1,002
+29
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$763K 0.96%
13,117
-74
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$98.9B
$712K 0.89%
3,060
+95
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$691K 0.87%
10,021
+1,754
NFLX icon
30
Netflix
NFLX
$474B
$614K 0.77%
689
-85
JPM icon
31
JPMorgan Chase
JPM
$847B
$598K 0.75%
2,494
-1,524
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$491K 0.62%
5,306
-19,323
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84B
$490K 0.61%
+9,235
GS icon
34
Goldman Sachs
GS
$244B
$489K 0.61%
854
-619
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$677B
$474K 0.6%
809
-7
ZECP icon
36
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$434K 0.54%
14,253
+5,843
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$416K 0.52%
14,920
+16
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.5B
$415K 0.52%
14,962
+61
AMD icon
39
Advanced Micro Devices
AMD
$416B
$402K 0.5%
3,328
-40
TSM icon
40
TSMC
TSM
$1.56T
$393K 0.49%
1,989
+42
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$391K 0.49%
4,767
-28
COST icon
42
Costco
COST
$404B
$374K 0.47%
409
+1
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.9B
$357K 0.45%
13,075
+121
VOO icon
44
Vanguard S&P 500 ETF
VOO
$777B
$329K 0.41%
610
+7
VGT icon
45
Vanguard Information Technology ETF
VGT
$114B
$311K 0.39%
500
+26
V icon
46
Visa
V
$659B
$304K 0.38%
963
-651
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$300K 0.38%
527
+1
HD icon
48
Home Depot
HD
$378B
$282K 0.35%
725
+29
T icon
49
AT&T
T
$176B
$276K 0.35%
12,100
+54
ABBV icon
50
AbbVie
ABBV
$385B
$275K 0.35%
1,549
+25
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