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
$85M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.04M
3
+$2.69M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$2.24M
2
+$1.65M
3
+$726K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$634K
5
XLI icon
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 Change
in Stake 		Capital Flow
1
$7.3M 8.59%
12,661
-3,875
2
$6.32M 7.43%
+76,685
3
$4.91M 5.77%
10,052
-3,372
4
$4.13M 4.86%
9,760
-1,717
5
$4.09M 4.81%
33,700
-622
6
$4.04M 4.75%
16,628
+5,053
7
$3.46M 4.06%
14,831
-482
8
$3.04M 3.58%
+69,664
9
$2.95M 3.47%
6,852
-437
10
$2.73M 3.21%
29,759
+10,391
11
$2.69M 3.17%
+11,357
12
$2.47M 2.9%
70,495
+52,581
13
$2.42M 2.84%
24,629
+18,552
14
$2.34M 2.75%
12,566
-1,321
15
$2.33M 2.74%
5,065
-284
16
$1.86M 2.19%
15,885
-1,998
17
$1.82M 2.14%
3,177
-401
18
$1.71M 2.01%
10,294
+454
19
$1.25M 1.47%
+4,415
20
$1.08M 1.27%
9,745
-747
21
$1.05M 1.24%
+13,031
22
$1.04M 1.22%
1,773
+1,004
23
$1.02M 1.2%
5,913
-1,267
24
$978K 1.15%
19,268
-1,149
25
$862K 1.01%
973
-364
1
2 3