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
$65.6M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.64M
3
+$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
+$2.87M
2
+$2.75M
3
+$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 Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$249K 0.38%
8,403
+658
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$248K 0.38%
4,246
-87
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$242K 0.37%
+3,067
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$677B
$239K 0.37%
428
-381
CSCO icon
55
Cisco
CSCO
$288B
$239K 0.36%
3,873
-260
TSLA icon
56
Tesla
TSLA
$1.52T
$233K 0.35%
898
-1,440
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$230K 0.35%
3,679
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
$226K 0.35%
1,448
-4,433
MBB icon
59
iShares MBS ETF
MBB
$41.6B
$216K 0.33%
+2,307
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$216K 0.33%
7,245
-90
AFL icon
61
Aflac
AFL
$57.3B
$211K 0.32%
1,902
-127
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.32%
+2,131
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$21.9B
$209K 0.32%
2,654
-654
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.1B
$208K 0.32%
1,613
-122
CNMD icon
65
CONMED
CNMD
$1.36B
$204K 0.31%
3,375
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$300M
– –
-6,164
CAT icon
67
Caterpillar
CAT
$270B
– –
-720
IBIT icon
68
iShares Bitcoin Trust
IBIT
$84B
– –
-9,235
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-1,805
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-527
MRK icon
71
Merck
MRK
$215B
– –
-2,065
PANW icon
72
Palo Alto Networks
PANW
$149B
– –
-1,236
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-53,447
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-13,075
VB icon
75
Vanguard Small-Cap ETF
VB
$67.4B
– –
-9,363
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