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
$79.7M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.05M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

1
+$6.32M
2
+$2.83M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 18.62%
2 Financials 5.31%
3 Consumer Discretionary 5.13%
4 Communication Services 4.99%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$300M
$275K 0.34%
6,164
-63,500
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$270K 0.34%
4,333
-33
CAT icon
53
Caterpillar
CAT
$270B
$261K 0.33%
720
-923
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$21.9B
$250K 0.31%
3,308
-9,723
CSCO icon
55
Cisco
CSCO
$288B
$245K 0.31%
4,133
+220
ORCL icon
56
Oracle
ORCL
$749B
$243K 0.3%
1,456
+46
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$236K 0.3%
7,745
-370
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$233K 0.29%
3,679
+40
CNMD icon
59
CONMED
CNMD
$1.36B
$231K 0.29%
3,375
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$231K 0.29%
7,335
-370
PANW icon
61
Palo Alto Networks
PANW
$149B
$225K 0.28%
+1,236
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.1B
$221K 0.28%
1,735
-85
AFL icon
63
Aflac
AFL
$57.3B
$210K 0.26%
2,029
+9
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$208K 0.26%
1,805
+17
MRK icon
65
Merck
MRK
$215B
$205K 0.26%
2,065
+94
META icon
66
Meta Platforms (Facebook)
META
$1.63T
– –
-3,177
MPC icon
67
Marathon Petroleum
MPC
$59.3B
– –
-1,323
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-17,685
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-3,739
VHT icon
70
Vanguard Health Care ETF
VHT
$16.1B
– –
-4,415
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
– –
-76,685
TELL
72
DELISTED
Tellurian Inc.
TELL
– –
-26,593
1 2
3