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
$85M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.04M
3
+$2.69M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$2.24M
2
+$1.65M
3
+$726K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$634K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$605K

Sector Composition

1 Technology 15.12%
2 Communication Services 5.99%
3 Financials 5.38%
4 Consumer Discretionary 3.88%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.33%
696
-284
52
$278K 0.33%
474
+9
53
$272K 0.32%
4,366
+13
54
$265K 0.31%
12,046
+32
55
$259K 0.31%
+8,410
56
$243K 0.29%
3,375
57
$243K 0.29%
8,115
+480
58
$240K 0.28%
+1,410
59
$236K 0.28%
3,639
60
$234K 0.28%
7,705
+480
61
$233K 0.27%
+1,820
62
$226K 0.27%
+2,020
63
$224K 0.26%
1,971
+17
64
$216K 0.25%
1,323
-49
65
$209K 0.25%
+1,788
66
$208K 0.24%
+3,913
67
$25.7K 0.03%
26,593
-173
68
– –
-933
69
– –
-1,298
70
– –
-18,557
71
– –
-4,967
1 2
3