HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
This Quarter Return
+4.6%
1 Year Return
+16.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-6.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.97M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$490K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 11.59% |
15,688
+3,027
| +24% | +$1.78M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.17M | 6.48% |
10,104
+52
| +0.5% | +$26.6K |
|
3
NVIDIA
NVDA
$4.24T
| $4.65M | 5.83% |
34,596
+896
| +3% | +$120K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.57M | 5.73% |
10,736
+976
| +10% | +$415K |
|
5
Apple
AAPL
$3.45T
| $3.98M | 5% |
15,907
+1,076
| +7% | +$269K |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.97M | 4.98% |
+18,857
| New | +$3.97M |
|
7
Microsoft
MSFT
$3.77T
| $3.14M | 3.94% |
7,456
+604
| +9% | +$255K |
|
8
Amazon
AMZN
$2.44T
| $2.87M | 3.59% |
13,060
+494
| +4% | +$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 3.3% |
5,803
+738
| +15% | +$335K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 2.82% |
9,363
-1,994
| -18% | -$479K |
|
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.05M | 2.58% |
+53,447
| New | +$2.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 2.46% |
10,377
+83
| +0.8% | +$15.7K |
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.9M | 2.39% |
+38,115
| New | +$1.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $1.85M | 2.33% |
7,658
-8,970
| -54% | -$2.17M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.64M | 2.06% |
17,938
-11,821
| -40% | -$1.08M |
|
16
Exxon Mobil
XOM
$487B
| $1.63M | 2.04% |
15,142
-743
| -5% | -$79.9K |
|
17
Broadcom
AVGO
$1.4T
| $1.56M | 1.96% |
6,742
+829
| +14% | +$192K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.41% |
5,881
+1,369
| +30% | +$261K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 1.31% |
9,477
-268
| -3% | -$29.5K |
|
20
Tesla
TSLA
$1.08T
| $944K | 1.18% |
2,338
-253
| -10% | -$102K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $900K | 1.13% |
17,867
-1,401
| -7% | -$70.6K |
|
22
UnitedHealth
UNH
$281B
| $893K | 1.12% |
1,766
-7
| -0.4% | -$3.54K |
|
23
Rockwell Automation
ROK
$38.6B
| $885K | 1.11% |
3,097
+21
| +0.7% | +$6K |
|
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $790K | 0.99% |
22,246
-48,249
| -68% | -$1.71M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $781K | 0.98% |
7,407
-148
| -2% | -$15.6K |
|