HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+3.99%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+95%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
106
New
61
Increased
42
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Global X MLP ETF
MLPA
|
$304K |
| 3 |
TORM
TRMD
|
$167K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.67% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $412K | 0.13% |
+5,937
| New | +$412K |
|
52
Accenture
ACN
$160B
| $410K | 0.13% |
+1,373
| New | +$410K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $405K | 0.13% |
+7,112
| New | +$405K |
|
54
AbbVie
ABBV
$374B
| $400K | 0.13% |
+2,157
| New | +$400K |
|
55
Lowe's Companies
LOW
$145B
| $387K | 0.13% |
+1,746
| New | +$387K |
|
56
Exxon Mobil
XOM
$489B
| $384K | 0.12% |
+3,565
| New | +$384K |
|
57
Philip Morris
PM
$261B
| $381K | 0.12% |
+2,092
| New | +$381K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $375K | 0.12% |
8,936
+3,982
| +80% | +$167K |
|
59
SPDR S&P International Small Cap ETF
GWX
$761M
| $371K | 0.12% |
+9,978
| New | +$371K |
|
60
Eaton
ETN
$134B
| $370K | 0.12% |
+1,037
| New | +$370K |
|
61
Honeywell
HON
$138B
| $363K | 0.12% |
+1,561
| New | +$363K |
|
62
Valero Energy
VLO
$47.9B
| $360K | 0.12% |
+2,680
| New | +$360K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.11% |
+4,237
| New | +$354K |
|
64
Motorola Solutions
MSI
$79.8B
| $349K | 0.11% |
+829
| New | +$349K |
|
65
American Tower
AMT
$93.9B
| $348K | 0.11% |
+1,574
| New | +$348K |
|
66
Palantir
PLTR
$373B
| $343K | 0.11% |
+2,519
| New | +$343K |
|
67
Phillips Edison & Co
PECO
$4.41B
| $338K | 0.11% |
+9,662
| New | +$338K |
|
68
S&P Global
SPGI
$165B
| $334K | 0.11% |
+634
| New | +$334K |
|
69
Roper Technologies
ROP
$55.9B
| $332K | 0.11% |
+585
| New | +$332K |
|
70
Cheniere Energy
LNG
$52.9B
| $328K | 0.11% |
+1,346
| New | +$328K |
|
71
Linde
LIN
$222B
| $326K | 0.11% |
+696
| New | +$326K |
|
72
Procter & Gamble
PG
$370B
| $320K | 0.1% |
+2,010
| New | +$320K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $316K | 0.1% |
+5,101
| New | +$316K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $316K | 0.1% |
+1,794
| New | +$316K |
|
75
Johnson & Johnson
JNJ
$429B
| $314K | 0.1% |
+2,057
| New | +$314K |
|