HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
This Quarter Return
-0.88%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$10.2M
Cap. Flow %
-15.54%
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.78M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.57M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.28M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.75M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.05M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.9M

Sector Composition

1 Technology 14.86%
2 Financials 9.41%
3 Communication Services 5.63%
4 Consumer Discretionary 3.6%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$249K 0.38%
8,403
+658
+8% +$19.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$248K 0.38%
4,246
-87
-2% -$5.08K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$242K 0.37%
+3,067
New +$242K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$239K 0.37%
428
-381
-47% -$213K
CSCO icon
55
Cisco
CSCO
$268B
$239K 0.36%
3,873
-260
-6% -$16K
TSLA icon
56
Tesla
TSLA
$1.08T
$233K 0.35%
898
-1,440
-62% -$373K
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$230K 0.35%
3,679
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$226K 0.35%
1,448
-4,433
-75% -$693K
MBB icon
59
iShares MBS ETF
MBB
$40.9B
$216K 0.33%
+2,307
New +$216K
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$216K 0.33%
7,245
-90
-1% -$2.69K
AFL icon
61
Aflac
AFL
$57.1B
$211K 0.32%
1,902
-127
-6% -$14.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$211K 0.32%
+2,131
New +$211K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$209K 0.32%
2,654
-654
-20% -$51.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$208K 0.32%
1,613
-122
-7% -$15.7K
CNMD icon
65
CONMED
CNMD
$1.64B
$204K 0.31%
3,375
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-6,164
Closed -$275K
CAT icon
67
Caterpillar
CAT
$194B
– –
-720
Closed -$261K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$83.8B
– –
-9,235
Closed -$490K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,805
Closed -$208K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-527
Closed -$300K
MRK icon
71
Merck
MRK
$210B
– –
-2,065
Closed -$205K
PANW icon
72
Palo Alto Networks
PANW
$128B
– –
-1,236
Closed -$225K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-53,447
Closed -$2.05M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-13,075
Closed -$357K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
– –
-9,363
Closed -$2.25M
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