HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+5.43%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+23%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
23
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$726K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$634K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$605K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 5.99% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 8.59% |
12,661
-3,875
| -23% | -$2.24M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.32M | 7.43% |
+76,685
| New | +$6.32M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 5.77% |
10,052
-3,372
| -25% | -$1.65M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 4.86% |
9,760
-1,717
| -15% | -$726K |
|
5
NVIDIA
NVDA
$4.24T
| $4.09M | 4.81% |
33,700
-622
| -2% | -$75.5K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.04M | 4.75% |
16,628
+5,053
| +44% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $3.46M | 4.06% |
14,831
-482
| -3% | -$112K |
|
8
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.04M | 3.58% |
+69,664
| New | +$3.04M |
|
9
Microsoft
MSFT
$3.77T
| $2.95M | 3.47% |
6,852
-437
| -6% | -$188K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.73M | 3.21% |
29,759
+10,391
| +54% | +$954K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 3.17% |
+11,357
| New | +$2.69M |
|
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.47M | 2.9% |
70,495
+52,581
| +294% | +$1.84M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 2.84% |
24,629
+18,552
| +305% | +$1.82M |
|
14
Amazon
AMZN
$2.44T
| $2.34M | 2.75% |
12,566
-1,321
| -10% | -$246K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 2.74% |
5,065
-284
| -5% | -$131K |
|
16
Exxon Mobil
XOM
$487B
| $1.86M | 2.19% |
15,885
-1,998
| -11% | -$234K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 2.14% |
3,177
-401
| -11% | -$230K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 2.01% |
10,294
+454
| +5% | +$75.3K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 1.47% |
+4,415
| New | +$1.25M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.08M | 1.27% |
9,745
-747
| -7% | -$82.6K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 1.24% |
+13,031
| New | +$1.05M |
|
22
UnitedHealth
UNH
$281B
| $1.04M | 1.22% |
1,773
+1,004
| +131% | +$587K |
|
23
Broadcom
AVGO
$1.4T
| $1.02M | 1.2% |
5,913
+5,195
| +724% | +$896K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $978K | 1.15% |
19,268
-1,149
| -6% | -$58.3K |
|
25
Eli Lilly
LLY
$657B
| $862K | 1.01% |
973
-364
| -27% | -$323K |
|