HWP

Hibernia Wealth Partners Portfolio holdings

AUM $141M

AUM

$141M

AUM Growth

+$10M (+8%)

Cap. Flow

+$19.1M

Cap. Flow % of AUM

13.56%

Top 10 Holdings %Top 10 Hldgs %

80.66%

Holding

58

New

5

Increased

17

Reduced

20

Closed

13

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$15.9M
2	SPDR Bloomberg High Yield Bond ETF JNK	$3M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.2M
4	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.86M
5	FT Vest Fund of Buffer ETFs BUFR	$1.18M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.92M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.82M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.2M
4	JPMorgan Chase JPM	$618K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$464K

Sector Composition

1	Financials	0.81%
2	Technology	0.63%
3	Energy	0.38%
4	Consumer Discretionary	0.38%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Hancock Whitney HWC $4.6B	$0	0%	0 -12,661	Closed	–
52	52 NVIDIA NVDA $3.5T	$0	0%	0 -7,026	Closed	–
53	53 Procter & Gamble PG $384B	$0	0%	0 -2,245	Closed	–
54	54 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$0	0%	0 -21,305	Closed	–
55	55 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$0	0%	0 -20,660	Closed	–
56	56 Sysco SYY $35.4B	$0	0%	0 -9,709	Closed	–
57	57 Tesla TSLA $1.03T	$0	0%	0 -1,405	Closed	–
58	58 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -3,812	Closed	–