HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
1-Year Return
7.21%
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$4.3M
(+3.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$817M
| $657K | 0.49% |
11,454
-3,359
| -23% | -$193K |
|
27
JPMorgan Chase
JPM
$836B
| $622K | 0.47% |
3,654
+197
| +6% | +$33.5K |
|
28
Hancock Whitney
HWC
$5.34B
| $615K | 0.46% |
12,649
+3
| +0% | +$146 |
|
29
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $590K | 0.44% |
6,155
-3,778
| -38% | -$362K |
|
30
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $569K | 0.43% |
7,625
-2,134
| -22% | -$159K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $561K | 0.42% |
2,632
+817
| +45% | +$174K |
|
32
Vanguard Mid-Cap ETF
VO
$87.2B
| $529K | 0.4% |
2,273
+1,037
| +84% | +$241K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.12B
| $512K | 0.38% |
12,614
-1,971
| -14% | -$79.9K |
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $506K | 0.38% |
8,600
-373
| -4% | -$21.9K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $500K | 0.38% |
9,685
-2,250
| -19% | -$116K |
|
36
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $455K | 0.34% |
+3,196
| New | +$455K |
|
37
TORM
TRMD
$2.22B
| $400K | 0.3% |
13,142
+12,964
| +7,283% | +$394K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $399K | 0.3% |
8,321
+4,839
| +139% | +$232K |
|
39
NVIDIA
NVDA
$4.16T
| $381K | 0.29% |
7,700
+4,290
| +126% | +$212K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $372K | 0.28% |
9,041
+4,521
| +100% | +$186K |
|
41
Tesla
TSLA
$1.08T
| $367K | 0.28% |
1,478
+1,408
| +2,011% | +$350K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $356K | 0.27% |
815
+597
| +274% | +$261K |
|
43
Vanguard Value ETF
VTV
$144B
| $350K | 0.26% |
2,339
+756
| +48% | +$113K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $345K | 0.26% |
+10,368
| New | +$345K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $314K | 0.24% |
5,649
-725
| -11% | -$40.3K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $308K | 0.23% |
4,440
-1,561
| -26% | -$108K |
|
47
UnitedHealth
UNH
$280B
| $304K | 0.23% |
577
+529
| +1,102% | +$278K |
|
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $302K | 0.23% |
7,157
-2,854
| -29% | -$120K |
|
49
Microsoft
MSFT
$3.77T
| $288K | 0.22% |
767
+548
| +250% | +$206K |
|
50
RTX Corp
RTX
$212B
| $288K | 0.22% |
3,419
-44
| -1% | -$3.7K |
|