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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.02M

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
$4.59M 9.37%
11,215
3
$3.07M 6.26%
15,934
4
$2.73M 5.57%
7,253
5
$2.29M 4.68%
6,086
6
$2.05M 4.19%
22,458
7
$1.89M 3.86%
9,894
8
$1.83M 3.73%
5,129
9
$1.82M 3.71%
11,971
10
$1.72M 3.5%
12,282
11
$1.42M 2.9%
12,905
12
$1.37M 2.8%
27,353
13
$1.22M 2.5%
39,844
14
$1.11M 2.27%
22,450
15
$1.02M 2.07%
17,405
16
$997K 2.04%
9,460
17
$955K 1.95%
3,076
18
$917K 1.87%
9,170
19
$900K 1.84%
1,710
20
$877K 1.79%
2,477
21
$736K 1.5%
7,639
22
$684K 1.4%
1,438
23
$583K 1.19%
7,105
24
$452K 0.92%
2,656
25
$439K 0.9%
1,765
1
2