HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+1.13%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
50
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 7.35% |
+20,200
| New | +$8.01M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.48M | 3.19% |
+36,198
| New | +$3.48M |
|
|
3
Apple
AAPL
$3.45T
| $2.71M | 2.49% |
+18,438
| New | +$2.71M |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.84M | 1.69% |
+22,841
| New | +$1.84M |
|
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $1.64M | 1.51% |
+27,353
| New | +$1.64M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.64M | 1.51% |
+14,922
| New | +$1.64M |
|
7
Microsoft
MSFT
$3.77T
| $1.61M | 1.48% |
+6,630
| New | +$1.61M |
|
8
Exxon Mobil
XOM
$487B
| $1.05M | 0.96% |
+9,504
| New | +$1.05M |
|
9
Amazon
AMZN
$2.44T
| $1.01M | 0.93% |
+10,479
| New | +$1.01M |
|
10
UnitedHealth
UNH
$281B
| $991K | 0.91% |
+1,821
| New | +$991K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $950K | 0.87% |
+9,190
| New | +$950K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $849K | 0.78% |
+3,001
| New | +$849K |
|
13
Rockwell Automation
ROK
$38.6B
| $817K | 0.75% |
+3,076
| New | +$817K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 0.62% |
+1,706
| New | +$673K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $657K | 0.6% |
+7,177
| New | +$657K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.49% |
+5,660
| New | +$533K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.42% |
+1,500
| New | +$455K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.37% |
+4,272
| New | +$401K |
|
19
Chevron
CVX
$324B
| $353K | 0.32% |
+1,945
| New | +$353K |
|
20
Lantheus
LNTH
$3.73B
| $349K | 0.32% |
+5,845
| New | +$349K |
|
21
JPMorgan Chase
JPM
$829B
| $335K | 0.31% |
+2,480
| New | +$335K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.26% |
+1,141
| New | +$286K |
|
23
AT&T
T
$209B
| $284K | 0.26% |
+15,060
| New | +$284K |
|
24
CONMED
CNMD
$1.68B
| $274K | 0.25% |
+3,375
| New | +$274K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270K | 0.25% |
+2,063
| New | +$270K |
|