We are live on ! Find out more
HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.1M
Cap. Flow %
30.34%
Top 10 Hldgs %
62.67%
Holding
50
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.63M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.92M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$8.01M 7.35%
+20,200
New +$7.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.48M 3.19%
+36,198
New +$3.48M
AAPL icon
3
Apple
AAPL
$4.62T
$2.71M 2.49%
+18,438
New +$2.63M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$1.84M 1.69%
+22,841
New +$1.92M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.46B
$1.64M 1.51%
+27,353
New +$1.58M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 1.51%
+14,922
New +$1.64M
MSFT icon
7
Microsoft
MSFT
$2.86T
$1.61M 1.48%
+6,630
New +$1.59M
XOM icon
8
ExxonMobil
XOM
$601B
$1.05M 0.96%
+9,504
New +$1.02M
AMZN icon
9
Amazon
AMZN
$2.66T
$1.01M 0.93%
+10,479
New +$1.04M
UNH icon
10
UnitedHealth
UNH
$386B
$991K 0.91%
+1,821
New +$965K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$950K 0.87%
+9,190
New +$951K
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$849K 0.78%
+3,001
New +$830K
ROK icon
13
Rockwell Automation
ROK
$52.3B
$817K 0.75%
+3,076
New +$772K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$673K 0.62%
+1,706
New +$656K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$657K 0.6%
+7,177
New +$657K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$533K 0.49%
+5,660
New +$540K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$455K 0.42%
+1,500
New +$445K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$401K 0.37%
+4,272
New +$406K
CVX icon
19
Chevron
CVX
$362B
$353K 0.32%
+1,945
New +$339K
LNTH icon
20
Lantheus
LNTH
$6.66B
$349K 0.32%
+5,845
New +$361K
JPM icon
21
JPMorgan Chase
JPM
$919B
$335K 0.31%
+2,480
New +$314K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.26%
+5,705
New +$276K
T icon
23
AT&T
T
$148B
$284K 0.26%
+15,060
New +$270K
CNMD icon
24
CONMED
CNMD
$1.26B
$274K 0.25%
+3,375
New +$280K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$270K 0.25%
+4,126
New +$262K
1
2

Similar funds

PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $50.9M AUM
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return