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HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$16M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
22
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$698K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$634K |
| 5 |
State Street Industrial Select Sector SPDR ETF
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
Home Depot
HD
$337B
| $282K | 0.33% |
696
-284
| -29% | -$104K |
|
52
Vanguard Information Technology ETF
VGT
$144B
| $278K | 0.33% |
3,792
+72
| +2% | +$5.12K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $272K | 0.32% |
4,366
+13
| +0.3% | +$784 |
|
54
AT&T
T
$148B
| $265K | 0.31% |
12,046
+32
| +0.3% | +$637 |
|
55
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
| $259K | 0.31% |
+8,410
| New | +$250K |
|
56
CONMED
CNMD
$1.26B
| $243K | 0.29% |
3,375
| – | – |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $243K | 0.29% |
8,115
+480
| +6% | +$14K |
|
58
Oracle
ORCL
$369B
| $240K | 0.28% |
+1,410
| New | +$204K |
|
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $236K | 0.28% |
3,639
| – | – |
|
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $234K | 0.28% |
7,705
+480
| +7% | +$14.2K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80B
| $233K | 0.27% |
+1,820
| New | +$225K |
|
62
Aflac
AFL
$62.1B
| $226K | 0.27% |
+2,020
| New | +$205K |
|
63
Merck
MRK
$298B
| $224K | 0.26% |
1,971
+17
| +0.9% | +$2.02K |
|
64
Marathon Petroleum
MPC
$88.6B
| $216K | 0.25% |
1,323
-49
| -4% | -$8.28K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $209K | 0.25% |
+1,788
| New | +$202K |
|
66
Cisco
CSCO
$462B
| $208K | 0.24% |
+3,913
| New | +$190K |
|
|
TELL
67
DELISTED
Tellurian Inc.
TELL
| $25.7K | 0.03% |
26,593
-173
| -0.6% | -$150 |
|
68
Salesforce
CRM
$137B
| – | – |
-933
| Closed | -$240K |
|
69
Chevron
CVX
$362B
| – | – |
-1,298
| Closed | -$203K |
|
|
70
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-18,557
| Closed | -$634K |
|
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-4,967
| Closed | -$605K |
|
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