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
-$14.1M (-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 | $5.78M | |
| 2 | $2.64M | |
| 3 | $1.57M | |
| 4 | $1.33M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.75M | |
| 3 | $2.25M | |
| 4 | $2.05M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,115 | Closed | -$1.9M |