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
$49M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$218K
3
+$218K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$1.02M
2
+$473K
3
+$382K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$310K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$294K

Sector Composition

1 Technology 15.07%
2 Communication Services 6.24%
3 Consumer Discretionary 5.02%
4 Financials 4.66%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 17.8%
18,264
-2,131
2
$4.59M 9.37%
11,215
-934
3
$3.07M 6.26%
15,934
-152
4
$2.73M 5.57%
7,253
-9
5
$2.29M 4.68%
6,086
-1,256
6
$2.05M 4.19%
22,458
-3,393
7
$1.89M 3.86%
9,894
-247
8
$1.83M 3.73%
5,129
-26
9
$1.82M 3.71%
11,971
-205
10
$1.72M 3.5%
12,282
-228
11
$1.42M 2.9%
12,905
-2,671
12
$1.37M 2.8%
27,353
-902
13
$1.22M 2.5%
39,844
-6,782
14
$1.11M 2.27%
22,450
-1,020
15
$1.02M 2.07%
17,405
-186
16
$997K 2.04%
9,460
-101
17
$955K 1.95%
3,076
18
$917K 1.87%
9,170
+369
19
$900K 1.84%
1,710
-140
20
$877K 1.79%
2,477
-57
21
$736K 1.5%
7,639
-101
22
$684K 1.4%
1,438
-12
23
$583K 1.19%
7,105
-150
24
$452K 0.92%
2,656
+13
25
$439K 0.9%
1,765
+81
1
2