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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
+4.6%
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
-$7.86M
Cap. Flow %
-9.87%
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
+$3.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

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
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

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
$292M
$275K 0.34%
6,164
-63,500
-91% -$2.83M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.34%
4,333
-33
-0.8% -$2.12K
CAT icon
53
Caterpillar
CAT
$430B
$261K 0.33%
720
-923
-56% -$358K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$250K 0.31%
6,616
-19,446
-75% -$772K
CSCO icon
55
Cisco
CSCO
$462B
$245K 0.31%
4,133
+220
+6% +$12.6K
ORCL icon
56
Oracle
ORCL
$369B
$243K 0.3%
1,456
+46
+3% +$8.17K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$236K 0.3%
7,745
-370
-5% -$11.2K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$233K 0.29%
3,679
+40
+1% +$2.59K
CNMD icon
59
CONMED
CNMD
$1.26B
$231K 0.29%
3,375
– –
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$231K 0.29%
7,335
-370
-5% -$11.5K
PANW icon
61
Palo Alto Networks
PANW
$288B
$225K 0.28%
+1,236
New +$233K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$221K 0.28%
1,735
-85
-5% -$11.1K
AFL icon
63
Aflac
AFL
$62.1B
$210K 0.26%
2,029
+9
+0.4% +$981
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.26%
1,805
+17
+1% +$2.03K
MRK icon
65
Merck
MRK
$298B
$205K 0.26%
2,065
+94
+5% +$9.69K
META icon
66
Meta Platforms (Facebook)
META
$1.68T
– –
-3,177
Closed -$1.82M
MPC icon
67
Marathon Petroleum
MPC
$88.6B
– –
-1,323
Closed -$216K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.5B
– –
-17,685
Closed -$392K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-3,739
Closed -$367K
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
– –
-4,415
Closed -$1.25M
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-76,685
Closed -$6.32M
TELL
72
DELISTED
Tellurian Inc.
TELL
– –
-26,593
Closed -$25.7K
1 2
3

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