HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
This Quarter Return
+4.6%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
-$6.8M
Cap. Flow %
-8.53%
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.97M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$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
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.32M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.83M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$287M
$275K 0.34%
6,164
-63,500
-91% -$2.83M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$270K 0.34%
4,333
-33
-0.8% -$2.06K
CAT icon
53
Caterpillar
CAT
$194B
$261K 0.33%
720
-923
-56% -$335K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$250K 0.31%
3,308
-9,723
-75% -$736K
CSCO icon
55
Cisco
CSCO
$270B
$245K 0.31%
4,133
+220
+6% +$13K
ORCL icon
56
Oracle
ORCL
$629B
$243K 0.3%
1,456
+46
+3% +$7.67K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$236K 0.3%
7,745
-370
-5% -$11.3K
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$233K 0.29%
3,679
+40
+1% +$2.53K
CNMD icon
59
CONMED
CNMD
$1.66B
$231K 0.29%
3,375
– –
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$231K 0.29%
7,335
-370
-5% -$11.6K
PANW icon
61
Palo Alto Networks
PANW
$128B
$225K 0.28%
+1,236
New +$225K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$221K 0.28%
1,735
-85
-5% -$10.8K
AFL icon
63
Aflac
AFL
$56.4B
$210K 0.26%
2,029
+9
+0.4% +$931
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$208K 0.26%
1,805
+17
+1% +$1.96K
MRK icon
65
Merck
MRK
$212B
$205K 0.26%
2,065
+94
+5% +$9.35K
META icon
66
Meta Platforms (Facebook)
META
$1.84T
– –
-3,177
Closed -$1.82M
MPC icon
67
Marathon Petroleum
MPC
$54.6B
– –
-1,323
Closed -$216K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-5,895
Closed -$392K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-3,739
Closed -$367K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
– –
-4,415
Closed -$1.25M
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-76,685
Closed -$6.32M
TELL
72
DELISTED
Tellurian Inc.
TELL
– –
-26,593
Closed -$25.7K
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