HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
-0.88%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-18%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.78M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-38,115
| Closed | -$1.9M |
|