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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
+6.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$20M
(+41%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.09M |
| 2 |
NVIDIA
NVDA
|
+$1.2M |
| 3 |
Eli Lilly
LLY
|
+$1.07M |
| 4 |
ExxonMobil
XOM
|
+$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$994K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$909K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$721K |
| 3 |
UnitedHealth
UNH
|
+$461K |
| 4 |
Tesla
TSLA
|
+$439K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$412K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Communication Services | 8.55% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $9.05M | 13.11% |
16,536
-1,728
| -9% | -$909K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $6.43M | 9.32% |
13,424
+2,209
| +20% | +$994K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.49M | 6.5% |
11,477
+5,391
| +89% | +$2.09M |
|
|
4
NVIDIA
NVDA
$5.13T
| $4.24M | 6.14% |
34,322
+11,872
| +53% | +$1.2M |
|
5
Microsoft
MSFT
$2.86T
| $3.26M | 4.72% |
7,289
+36
| +0.5% | +$15.2K |
|
6
Apple
AAPL
$4.62T
| $3.23M | 4.67% |
15,313
-621
| -4% | -$116K |
|
7
Amazon
AMZN
$2.66T
| $2.68M | 3.89% |
13,887
+1,916
| +16% | +$352K |
|
8
SPDR Gold Trust
GLD
$131B
| $2.49M | 3.61% |
11,575
+1,681
| +17% | +$364K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 3.15% |
5,349
+220
| +4% | +$89.9K |
|
|
10
ExxonMobil
XOM
$601B
| $2.06M | 2.98% |
17,883
+8,713
| +95% | +$1.01M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $1.8M | 2.61% |
3,578
+1,101
| +44% | +$535K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.79M | 2.6% |
9,840
-2,442
| -20% | -$412K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.78M | 2.58% |
19,368
-3,090
| -14% | -$283K |
|
|
14
Eli Lilly
LLY
$1.03T
| $1.21M | 1.75% |
+1,337
| New | +$1.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $1.18M | 1.71% |
6,423
+4,899
| +321% | +$833K |
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.16M | 1.68% |
10,492
-2,413
| -19% | -$266K |
|
17
Broadcom
AVGO
$1.85T
| $1.15M | 1.67% |
7,180
+5,230
| +268% | +$733K |
|
18
JPMorgan Chase
JPM
$919B
| $1.12M | 1.62% |
5,528
+2,872
| +108% | +$561K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.03M | 1.49% |
20,417
-6,936
| -25% | -$349K |
|
20
Goldman Sachs
GS
$336B
| $947K | 1.37% |
+2,094
| New | +$919K |
|
21
Netflix
NFLX
$310B
| $900K | 1.3% |
+13,330
| New | +$833K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $881K | 1.28% |
8,430
-1,030
| -11% | -$108K |
|
23
Rockwell Automation
ROK
$52.3B
| $847K | 1.23% |
3,076
| – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $744K | 1.08% |
12,828
-4,577
| -26% | -$264K |
|
25
Visa
V
$677B
| $656K | 0.95% |
+2,497
| New | +$684K |
|
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