HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
AUM
$65.6M
AUM Growth
-$14.1M
Cap. Flow
+$722K
Cap. Flow %
1.1%
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13

Sector Composition

1Technology14.86%
2Financials9.41%
3Communication Services5.63%
4Consumer Discretionary3.6%
5Healthcare2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$249K0.38%8,403
+658
+9%
+$19.5K
$248K0.38%4,246
-87
-2%
-$5.08K
$242K0.37%3,067 New
+$242K
$239K0.37%428
-381
-47%
-$213K
$239K0.36%3,873
-260
-6%
-$16K
$233K0.35%898
-1,440
-62%
-$373K
$230K0.35%3,679
$226K0.34%1,448
-4,433
-75%
-$693K
$216K0.33%2,307 New
+$216K
$216K0.33%7,245
-90
-1%
-$2.69K
$211K0.32%1,902
-127
-6%
-$14.1K
$211K0.32%2,131 New
+$211K
$209K0.32%2,654
-654
-20%
-$51.6K
$208K0.32%1,613
-122
-7%
-$15.7K
$204K0.31%3,375
$00%0
-6,164
Closed
$00%0
-720
Closed
$00%0
-9,235
Closed
$00%0
-1,805
Closed
$00%0
-527
Closed
$00%0
-2,065
Closed
$00%0
-1,236
Closed
$00%0
-53,447
Closed
$00%0
-13,075
Closed
$00%0
-9,363
Closed