HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+4.79%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
83
New
18
Increased
34
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.88M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.68M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.17M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$881K |
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 0.74% |
| 4 | Energy | 0.42% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $229K | 0.16% |
2,504
| – | – |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $228K | 0.15% |
7,147
+11
| +0.2% | +$351 |
|
78
Tesla
TSLA
$1.08T
| $223K | 0.15% |
1,266
-212
| -14% | -$37.3K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $217K | 0.15% |
+905
| New | +$217K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $203K | 0.14% |
+2,666
| New | +$203K |
|
81
Vanguard Growth ETF
VUG
$185B
| $202K | 0.14% |
+587
| New | +$202K |
|
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
-15,982
| Closed | -$455K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-13,118
| Closed | -$221K |
|