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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.48M
3
+$2.71M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.84M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Healthcare 1.91%
3 Energy 1.36%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 7.35%
+20,200
2
$3.48M 3.19%
+36,198
3
$2.71M 2.49%
+18,438
4
$1.84M 1.69%
+22,841
5
$1.64M 1.51%
+27,353
6
$1.64M 1.51%
+14,922
7
$1.61M 1.48%
+6,630
8
$1.05M 0.96%
+9,504
9
$1.01M 0.93%
+10,479
10
$991K 0.91%
+1,821
11
$950K 0.87%
+9,190
12
$849K 0.78%
+3,001
13
$817K 0.75%
+3,076
14
$673K 0.62%
+1,706
15
$657K 0.6%
+7,177
16
$533K 0.49%
+5,660
17
$455K 0.42%
+1,500
18
$401K 0.37%
+4,272
19
$353K 0.32%
+1,945
20
$349K 0.32%
+5,845
21
$335K 0.31%
+2,480
22
$286K 0.26%
+5,705
23
$284K 0.26%
+15,060
24
$274K 0.25%
+3,375
25
$270K 0.25%
+2,063
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