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
$126M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$273K

Top Sells

1
+$7.26M
2
+$3.48M
3
+$2.75M
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
1
$1.05M 0.83%
2,547
-17,653
2
$976K 0.77%
8,835
-6,087
3
$932K 0.74%
10,150
+2,973
4
$852K 0.67%
2,904
-172
5
$850K 0.67%
+16,901
6
$603K 0.48%
5,500
-4,004
7
$351K 0.28%
3,375
8
$287K 0.23%
1,740
-16,698
9
$227K 0.18%
496
-40
10
– –
-5,845
11
– –
-1,946
12
– –
-6,630
13
– –
-14,440
14
– –
-3,001
15
– –
-1,706
16
– –
-2,063
17
– –
-2,458
18
– –
-29,416
19
– –
-1,704
20
– –
-10,479
21
– –
-1,212
22
– –
-1,500
23
– –
-408
24
– –
-1,945
25
– –
-22,841
1
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