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
$170M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.1M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Communication Services 1.07%
3 Financials 1.07%
4 Healthcare 1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.54%
21,085
+18,538
2
$4M 2.36%
43,605
+33,455
3
$3.1M 1.83%
+8,396
4
$2.74M 1.62%
14,144
+12,404
5
$2.39M 1.41%
21,607
+12,772
6
$2.08M 1.23%
41,551
+24,650
7
$2.05M 1.21%
+6,032
8
$1.7M 1%
+9,514
9
$1.69M 1%
+29,329
10
$1.43M 0.84%
+4,186
11
$1.33M 0.79%
+13,800
12
$1.28M 0.75%
+9,782
13
$1.15M 0.68%
+9,580
14
$1.01M 0.6%
+9,755
15
$1.01M 0.6%
3,076
+172
16
$1.01M 0.59%
+2,934
17
$956K 0.56%
8,911
+3,411
18
$885K 0.52%
+20,930
19
$764K 0.45%
+1,590
20
$704K 0.41%
+1,589
21
$652K 0.38%
+7,493
22
$624K 0.37%
+7,699
23
$459K 0.27%
3,375
24
$438K 0.26%
+1,527
25
$427K 0.25%
+5,761
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