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
$79.7M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.05M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

1
+$6.32M
2
+$2.83M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 18.62%
2 Financials 5.31%
3 Consumer Discretionary 5.13%
4 Communication Services 4.99%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$9.24M 11.59%
15,688
+3,027
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$5.17M 6.48%
10,104
+52
NVDA icon
3
NVIDIA
NVDA
$4.93T
$4.65M 5.83%
34,596
+896
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.57M 5.73%
10,736
+976
AAPL icon
5
Apple
AAPL
$4T
$3.98M 5%
15,907
+1,076
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.97M 4.98%
+18,857
MSFT icon
7
Microsoft
MSFT
$3.85T
$3.14M 3.94%
7,456
+604
AMZN icon
8
Amazon
AMZN
$2.61T
$2.87M 3.59%
13,060
+494
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.63M 3.3%
5,803
+738
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$2.25M 2.82%
9,363
-1,994
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.05M 2.58%
+53,447
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$1.96M 2.46%
10,377
+83
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.9M 2.39%
+38,115
GLD icon
14
SPDR Gold Trust
GLD
$128B
$1.85M 2.33%
7,658
-8,970
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.64M 2.06%
17,938
-11,821
XOM icon
16
Exxon Mobil
XOM
$482B
$1.63M 2.04%
15,142
-743
AVGO icon
17
Broadcom
AVGO
$1.75T
$1.56M 1.96%
6,742
+829
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$1.12M 1.41%
5,881
+1,369
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04M 1.31%
9,477
-268
TSLA icon
20
Tesla
TSLA
$1.52T
$944K 1.18%
2,338
-253
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$900K 1.13%
17,867
-1,401
UNH icon
22
UnitedHealth
UNH
$309B
$893K 1.12%
1,766
-7
ROK icon
23
Rockwell Automation
ROK
$41.4B
$885K 1.11%
3,097
+21
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$790K 0.99%
22,246
-48,249
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$781K 0.98%
7,407
-148
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