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
-$14.1M (-18%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
-15.54%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13
Top Buys
| 1 | $5.78M | |
| 2 | $2.64M | |
| 3 | $1.57M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.75M | |
| 3 | $2.25M | |
| 4 | $2.05M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.38% | 8,403 +658 | +9% | +$19.5K | |||
| $248K | 0.38% | 4,246 -87 | -2% | -$5.08K | |||
| $242K | 0.37% | +3,067 | New | +$242K | |||
| $239K | 0.37% | 428 -381 | -47% | -$213K | |||
| $239K | 0.36% | 3,873 -260 | -6% | -$16K | |||
| $233K | 0.35% | 898 -1,440 | -62% | -$373K | |||
| $230K | 0.35% | 3,679 | – | – | |||
| $226K | 0.34% | 1,448 -4,433 | -75% | -$693K | |||
| $216K | 0.33% | +2,307 | New | +$216K | |||
| $216K | 0.33% | 7,245 -90 | -1% | -$2.69K | |||
| $211K | 0.32% | 1,902 -127 | -6% | -$14.1K | |||
| $211K | 0.32% | +2,131 | New | +$211K | |||
| $209K | 0.32% | 2,654 -654 | -20% | -$51.6K | |||
| $208K | 0.32% | 1,613 -122 | -7% | -$15.7K | |||
| $204K | 0.31% | 3,375 | – | – | |||
| – | – | -6,164 | Closed | -$275K | |||
| – | – | -720 | Closed | -$261K | |||
| – | – | -9,235 | Closed | -$490K | |||
| – | – | -1,805 | Closed | -$208K | |||
| – | – | -527 | Closed | -$300K | |||
| – | – | -2,065 | Closed | -$205K | |||
| – | – | -1,236 | Closed | -$225K | |||
| – | – | -53,447 | Closed | -$2.05M | |||
| – | – | -13,075 | Closed | -$357K | |||
| – | – | -9,363 | Closed | -$2.25M |
