HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$274M
This Quarter Return
-3.3%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $35.8K | 0.03% |
+1,022
| New | +$35.8K |
|
102
Qualcomm
QCOM
$173B
| $35.4K | 0.03% |
+319
| New | +$35.4K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9K | 0.03% |
+79
| New | +$33.9K |
|
104
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $33.4K | 0.03% |
+404
| New | +$33.4K |
|
105
Independence Realty Trust
IRT
$4.23B
| $33.2K | 0.03% |
+2,357
| New | +$33.2K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.2K | 0.02% |
+121
| New | +$32.2K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.7K | 0.02% |
+199
| New | +$30.7K |
|
108
SiriusXM
SIRI
$7.96B
| $30K | 0.02% |
+6,631
| New | +$30K |
|
109
Vanguard Growth ETF
VUG
$185B
| $29.7K | 0.02% |
+109
| New | +$29.7K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $27.6K | 0.02% |
+296
| New | +$27.6K |
|
111
Johnson & Johnson
JNJ
$427B
| $27.1K | 0.02% |
+174
| New | +$27.1K |
|
112
Mastercard
MA
$538B
| $26.9K | 0.02% |
+68
| New | +$26.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26K | 0.02% |
+104
| New | +$26K |
|
114
Visa
V
$683B
| $25.3K | 0.02% |
+110
| New | +$25.3K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $25.1K | 0.02% |
+93
| New | +$25.1K |
|
116
Coca-Cola
KO
$297B
| $24.8K | 0.02% |
+443
| New | +$24.8K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.6K | 0.02% |
+816
| New | +$24.6K |
|
118
UnitedHealth
UNH
$281B
| $24.2K | 0.02% |
+48
| New | +$24.2K |
|
119
PayPal
PYPL
$67.1B
| $23.3K | 0.02% |
+399
| New | +$23.3K |
|
120
Costco
COST
$418B
| $22.6K | 0.02% |
+40
| New | +$22.6K |
|
121
Amgen
AMGN
$155B
| $21.8K | 0.02% |
+81
| New | +$21.8K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.6K | 0.02% |
+155
| New | +$21.6K |
|
123
Duke Energy
DUK
$95.3B
| $20.8K | 0.02% |
+236
| New | +$20.8K |
|
124
Digital Realty Trust
DLR
$57.2B
| $19.7K | 0.02% |
+163
| New | +$19.7K |
|
125
Merck
MRK
$210B
| $19.4K | 0.02% |
+188
| New | +$19.4K |
|