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
$69M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.47M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$1M

Top Sells

1
+$946K
2
+$738K
3
+$479K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
TSLA icon
Tesla
TSLA
+$439K

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
$9.05M 13.11%
16,536
-1,728
2
$6.43M 9.32%
13,424
+2,209
3
$4.49M 6.5%
11,477
+5,391
4
$4.24M 6.14%
34,322
+11,872
5
$3.26M 4.72%
7,289
+36
6
$3.23M 4.67%
15,313
-621
7
$2.68M 3.89%
13,887
+1,916
8
$2.49M 3.61%
11,575
+1,681
9
$2.18M 3.15%
5,349
+220
10
$2.06M 2.98%
17,883
+8,713
11
$1.8M 2.61%
3,578
+1,101
12
$1.79M 2.6%
9,840
-2,442
13
$1.78M 2.58%
19,368
-3,090
14
$1.21M 1.75%
+1,337
15
$1.18M 1.71%
6,423
+4,899
16
$1.16M 1.68%
10,492
-2,413
17
$1.15M 1.67%
7,180
+5,230
18
$1.12M 1.62%
5,528
+2,872
19
$1.03M 1.49%
20,417
-6,936
20
$947K 1.37%
+2,094
21
$900K 1.3%
+1,333
22
$881K 1.28%
8,430
-1,030
23
$847K 1.23%
3,076
24
$744K 1.08%
12,828
-4,577
25
$656K 0.95%
+2,497
1
2 3