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HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.3M
Cap. Flow
-$103M
Cap. Flow %
-81.7%
Top 10 Hldgs %
63.77%
Holding
68
New
1
Increased
1
Reduced
6
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$272K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.46M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.84M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

1 Industrials 0.67%
2 Energy 0.48%
3 Healthcare 0.28%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$1.05M 0.83%
2,547
-17,653
-87% -$7.08M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$976K 0.77%
8,835
-6,087
-41% -$671K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$932K 0.74%
10,150
+2,973
+41% +$272K
ROK icon
4
Rockwell Automation
ROK
$52.3B
$852K 0.67%
2,904
-172
-6% -$48.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$850K 0.67%
+16,901
New +$849K
XOM icon
6
ExxonMobil
XOM
$601B
$603K 0.48%
5,500
-4,004
-42% -$443K
CNMD icon
7
CONMED
CNMD
$1.26B
$351K 0.28%
3,375
– –
AAPL icon
8
Apple
AAPL
$4.62T
$287K 0.23%
1,740
-16,698
-91% -$2.46M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.18%
496
-40
-7% -$18.6K
ABBV icon
10
AbbVie
ABBV
$432B
– –
-1,704
Closed -$255K
AMZN icon
11
Amazon
AMZN
$2.66T
– –
-10,479
Closed -$1.01M
BA icon
12
Boeing
BA
$171B
– –
-1,212
Closed -$215K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,500
Closed -$455K
COST icon
14
Costco
COST
$409B
– –
-408
Closed -$209K
CVX icon
15
Chevron
CVX
$362B
– –
-1,945
Closed -$353K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-22,841
Closed -$1.84M
ELV icon
17
Elevance Health
ELV
$92.7B
– –
-402
Closed -$210K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,660
Closed -$533K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-4,272
Closed -$401K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-36,198
Closed -$3.48M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,705
Closed -$286K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.46B
– –
-27,353
Closed -$1.64M
JPM icon
23
JPMorgan Chase
JPM
$919B
– –
-2,480
Closed -$335K
LNTH icon
24
Lantheus
LNTH
$6.66B
– –
-5,845
Closed -$349K
META icon
25
Meta Platforms (Facebook)
META
$1.68T
– –
-1,946
Closed -$218K
1
2

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