HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+6.75%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(+41%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.96M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$738K |
| 3 |
UnitedHealth
UNH
|
$479K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 13.11% |
16,536
-1,728
| -9% | -$946K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 9.32% |
13,424
+2,209
| +20% | +$1.06M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.49M | 6.5% |
11,477
+5,391
| +89% | +$2.11M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.24M | 6.14% |
34,322
+32,077
| +1,429% | +$3.96M |
|
5
Microsoft
MSFT
$3.77T
| $3.26M | 4.72% |
7,289
+36
| +0.5% | +$16.1K |
|
6
Apple
AAPL
$3.45T
| $3.23M | 4.67% |
15,313
-621
| -4% | -$131K |
|
7
Amazon
AMZN
$2.44T
| $2.68M | 3.89% |
13,887
+1,916
| +16% | +$370K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.49M | 3.61% |
11,575
+1,681
| +17% | +$361K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 3.15% |
5,349
+220
| +4% | +$89.5K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.06M | 2.98% |
17,883
+8,713
| +95% | +$1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 2.61% |
3,578
+1,101
| +44% | +$555K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 2.6% |
9,840
-2,442
| -20% | -$445K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.78M | 2.58% |
19,368
-3,090
| -14% | -$284K |
|
|
14
Eli Lilly
LLY
$657B
| $1.21M | 1.75% |
+1,337
| New | +$1.21M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.71% |
6,423
+4,899
| +321% | +$899K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 1.68% |
10,492
-2,413
| -19% | -$267K |
|
17
Broadcom
AVGO
$1.4T
| $1.15M | 1.67% |
718
+523
| +268% | +$840K |
|
18
JPMorgan Chase
JPM
$829B
| $1.12M | 1.62% |
5,528
+2,872
| +108% | +$581K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.03M | 1.49% |
20,417
-6,936
| -25% | -$350K |
|
20
Goldman Sachs
GS
$226B
| $947K | 1.37% |
+2,094
| New | +$947K |
|
21
Netflix
NFLX
$513B
| $900K | 1.3% |
+1,333
| New | +$900K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $881K | 1.28% |
8,430
-1,030
| -11% | -$108K |
|
23
Rockwell Automation
ROK
$38.6B
| $847K | 1.23% |
3,076
| – | – |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $744K | 1.08% |
12,828
-4,577
| -26% | -$265K |
|
25
Visa
V
$683B
| $656K | 0.95% |
+2,497
| New | +$656K |
|