HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.2M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

1
+$909K
2
+$721K
3
+$461K
4
TSLA icon
Tesla
TSLA
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Sector Composition

1 Technology 18.78%
2 Communication Services 8.55%
3 Financials 7.09%
4 Consumer Discretionary 4.38%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.34%
+1,372
52
$234K 0.34%
3,375
53
$230K 0.33%
12,014
-3,004
54
$221K 0.32%
+3,639
55
$221K 0.32%
+7,635
56
$214K 0.31%
+7,225
57
$203K 0.29%
1,298
-85
58
$18.5K 0.03%
26,766
-2,950
59
– –
-1,160
60
– –
-3,227
61
– –
-1,923
62
– –
-1,765
1 2
3