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
$46.9M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K

Top Sells

1
+$1.63M
2
+$676K
3
+$667K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$666K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.54%
3 Financials 4.67%
4 Consumer Discretionary 4.2%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 18.68%
20,395
-690
2
$4.35M 9.28%
12,149
+3,753
3
$2.75M 5.87%
16,086
+1,942
4
$2.46M 5.25%
7,342
+4,408
5
$2.37M 5.06%
25,851
-17,754
6
$2.29M 4.89%
7,262
+1,230
7
$1.81M 3.85%
5,155
+969
8
$1.74M 3.71%
10,141
+627
9
$1.72M 3.67%
15,576
-6,031
10
$1.64M 3.49%
12,510
+2,930
11
$1.55M 3.3%
12,176
+2,394
12
$1.42M 3.02%
28,255
-13,296
13
$1.34M 2.85%
+46,626
14
$1.03M 2.21%
8,801
-110
15
$1.02M 2.18%
23,470
+2,540
16
$1.01M 2.16%
17,591
-11,738
17
$983K 2.1%
9,561
-194
18
$933K 1.99%
1,850
+260
19
$879K 1.88%
3,076
20
$761K 1.62%
2,534
+1,007
21
$709K 1.51%
7,740
-6,060
22
$620K 1.32%
1,450
-139
23
$587K 1.25%
7,255
-444
24
$421K 0.9%
1,684
+367
25
$383K 0.82%
2,643
+1
1
2