HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+6.75%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+41%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.96M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$738K |
| 3 |
UnitedHealth
UNH
|
$479K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$445K |
| 5 |
Tesla
TSLA
|
$439K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $238K | 0.34% |
+1,372
| New | +$238K |
|
52
CONMED
CNMD
$1.68B
| $234K | 0.34% |
3,375
| – | – |
|
53
AT&T
T
$209B
| $230K | 0.33% |
12,014
-3,004
| -20% | -$57.4K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $221K | 0.32% |
+3,639
| New | +$221K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $221K | 0.32% |
+7,635
| New | +$221K |
|
56
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $214K | 0.31% |
+7,225
| New | +$214K |
|
57
Chevron
CVX
$324B
| $203K | 0.29% |
1,298
-85
| -6% | -$13.3K |
|
|
TELL
58
DELISTED
Tellurian Inc.
TELL
| $18.5K | 0.03% |
26,766
-2,950
| -10% | -$2.04K |
|
|
59
Tesla
TSLA
$1.08T
| – | – |
-1,765
| Closed | -$439K |
|
60
Boeing
BA
$177B
| – | – |
-1,160
| Closed | -$302K |
|
61
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-3,227
| Closed | -$261K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,923
| Closed | -$208K |
|