HWP

Hibernia Wealth Partners Portfolio holdings

AUM $156M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$646K
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$273K

Top Sells

1
+$25.9M
2
+$18.7M
3
+$16.2M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$8.89M

Sector Composition

1 Technology 1.5%
2 Energy 0.73%
3 Financials 0.68%
4 Consumer Discretionary 0.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$139B
– –
-1,746
T icon
52
AT&T
T
$174B
– –
-7,874
TJX icon
53
TJX Companies
TJX
$173B
– –
-2,417
V icon
54
Visa
V
$671B
– –
-732
VLO icon
55
Valero Energy
VLO
$51.3B
– –
-2,680
VOO icon
56
Vanguard S&P 500 ETF
VOO
$822B
– –
-528
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-4,774
WEC icon
58
WEC Energy
WEC
$33.8B
– –
-2,672
WMT icon
59
Walmart Inc. Common Stock
WMT
$930B
– –
-6,011
ZTS icon
60
Zoetis
ZTS
$52.3B
– –
-1,692
ABBV icon
61
AbbVie
ABBV
$395B
– –
-2,157
ABT icon
62
Abbott
ABT
$218B
– –
-3,147
ADI icon
63
Analog Devices
ADI
$137B
– –
-1,253
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-892
AMT icon
65
American Tower
AMT
$84.6B
– –
-1,574
AMZA icon
66
InfraCap MLP ETF
AMZA
$385M
– –
-4,964
APH icon
67
Amphenol
APH
$158B
– –
-4,270
AXP icon
68
American Express
AXP
$264B
– –
-1,337
BAC icon
69
Bank of America
BAC
$403B
– –
-4,548
CAT icon
70
Caterpillar
CAT
$280B
– –
-661
CL icon
71
Colgate-Palmolive
CL
$63.1B
– –
-2,493
CMCSA icon
72
Comcast
CMCSA
$99.2B
– –
-5,713
CODI icon
73
Compass Diversified
CODI
$387M
– –
-12,860
ELV icon
74
Elevance Health
ELV
$79.8B
– –
-526
ETN icon
75
Eaton
ETN
$129B
– –
-1,037
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3
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