HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
+3.72%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.47%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
130
New
40
Increased
51
Reduced
28
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.88M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.66M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
Sysco
SYY
|
$780K |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $403K | 0.12% |
9,882
+13
| +0.1% | +$530 |
|
77
CrowdStrike
CRWD
$103B
| $392K | 0.12% |
+1,398
| New | +$392K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $388K | 0.12% |
2,162
-13
| -0.6% | -$2.33K |
|
79
Starbucks
SBUX
$99.9B
| $379K | 0.11% |
+3,887
| New | +$379K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $367K | 0.11% |
+5,890
| New | +$367K |
|
81
Home Depot
HD
$404B
| $348K | 0.1% |
859
+5
| +0.6% | +$2.03K |
|
82
Accenture
ACN
$158B
| $343K | 0.1% |
969
-54
| -5% | -$19.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.1% |
4,026
-226
| -5% | -$19.1K |
|
84
AbbVie
ABBV
$372B
| $339K | 0.1% |
1,718
+8
| +0.5% | +$1.58K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $334K | 0.1% |
+3,991
| New | +$334K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $330K | 0.1% |
+1,967
| New | +$330K |
|
87
Vanguard Large-Cap ETF
VV
$43.8B
| $304K | 0.09% |
+1,156
| New | +$304K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $304K | 0.09% |
6,447
+944
| +17% | +$44.5K |
|
89
Exxon Mobil
XOM
$489B
| $303K | 0.09% |
2,583
+61
| +2% | +$7.15K |
|
90
Walmart
WMT
$778B
| $298K | 0.09% |
3,685
-76
| -2% | -$6.14K |
|
91
Roper Technologies
ROP
$55.6B
| $291K | 0.09% |
522
+21
| +4% | +$11.7K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $290K | 0.09% |
4,915
-20
| -0.4% | -$1.18K |
|
93
Compass Diversified
CODI
$540M
| $285K | 0.09% |
12,860
| – | – |
|
94
Vanguard Total World Stock ETF
VT
$50.9B
| $284K | 0.08% |
+2,371
| New | +$284K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $284K | 0.08% |
4,526
+46
| +1% | +$2.88K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24B
| $279K | 0.08% |
+2,118
| New | +$279K |
|
97
Linde
LIN
$222B
| $278K | 0.08% |
585
-21
| -3% | -$10K |
|
98
American Express
AXP
$227B
| $275K | 0.08% |
1,016
-32
| -3% | -$8.67K |
|
99
Alphabet (Google) Class A
GOOGL
$2.51T
| $273K | 0.08% |
1,643
+225
| +16% | +$37.3K |
|
100
Motorola Solutions
MSI
$79.3B
| $272K | 0.08% |
604
-241
| -29% | -$108K |
|