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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
+9.9%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$2.12M
(+4.5%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
46
New
7
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
Merck
MRK
|
+$208K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207K |
| 3 |
Advanced Micro Devices
AMD
|
+$205K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$199K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$185K |
Top Sells
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
iShares Core S&P 500 ETF
IVV
$891B
| $8.72M | 17.8% |
18,264
-2,131
| -10% | -$954K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $4.59M | 9.37% |
11,215
-934
| -8% | -$355K |
|
3
Apple
AAPL
$4.62T
| $3.07M | 6.26% |
15,934
-152
| -0.9% | -$28.1K |
|
4
Microsoft
MSFT
$2.86T
| $2.73M | 5.57% |
7,253
-9
| -0.1% | -$3.2K |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.29M | 4.68% |
6,086
-1,256
| -17% | -$439K |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.05M | 4.19% |
22,458
-3,393
| -13% | -$311K |
|
7
SPDR Gold Trust
GLD
$131B
| $1.89M | 3.86% |
9,894
-247
| -2% | -$45.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 3.73% |
5,129
-26
| -0.5% | -$9.13K |
|
9
Amazon
AMZN
$2.66T
| $1.82M | 3.71% |
11,971
-205
| -2% | -$28.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.72M | 3.5% |
12,282
-228
| -2% | -$30.6K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.42M | 2.9% |
12,905
-2,671
| -17% | -$294K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.37M | 2.8% |
27,353
-902
| -3% | -$45.3K |
|
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $1.22M | 2.5% |
39,844
-6,782
| -15% | -$199K |
|
14
NVIDIA
NVDA
$5.13T
| $1.11M | 2.27% |
22,450
-1,020
| -4% | -$47.3K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.02M | 2.07% |
17,405
-186
| -1% | -$10.8K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $997K | 2.04% |
9,460
-101
| -1% | -$10.5K |
|
17
Rockwell Automation
ROK
$52.3B
| $955K | 1.95% |
3,076
| – | – |
|
18
ExxonMobil
XOM
$601B
| $917K | 1.87% |
9,170
+369
| +4% | +$38.8K |
|
19
UnitedHealth
UNH
$386B
| $900K | 1.84% |
1,710
-140
| -8% | -$74.7K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $877K | 1.79% |
2,477
-57
| -2% | -$18.6K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $736K | 1.5% |
7,639
-101
| -1% | -$9.34K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $684K | 1.4% |
1,438
-12
| -0.8% | -$5.34K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $583K | 1.19% |
7,105
-150
| -2% | -$12.2K |
|
24
JPMorgan Chase
JPM
$919B
| $452K | 0.92% |
2,656
+13
| +0.5% | +$1.97K |
|
25
Tesla
TSLA
$1.49T
| $439K | 0.9% |
1,765
+81
| +5% | +$19.3K |
|
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