HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
-0.11%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$156M
Cap. Flow %
-119.36%
Top 10 Hldgs %
75.58%
Holding
127
New
2
Increased
–
Reduced
51
Closed
73

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$552K
2
BLRX
BioLineRX
BLRX
$2.14K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.3M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$13.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12.5M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$12.2M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$9.28M

Sector Composition

1 Technology 1.64%
2 Financials 1.56%
3 Consumer Staples 0.86%
4 Consumer Discretionary 0.61%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$55.7B
– –
-522
Closed -$291K
RTX icon
102
RTX Corp
RTX
$211B
– –
-3,490
Closed -$423K
SBUX icon
103
Starbucks
SBUX
$102B
– –
-3,887
Closed -$379K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,915
Closed -$290K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-3,991
Closed -$334K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-18,414
Closed -$972K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,967
Closed -$330K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$719B
– –
-1,284
Closed -$678K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.69B
– –
-6,216
Closed -$487K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,371
Closed -$284K
VTV icon
111
Vanguard Value ETF
VTV
$143B
– –
-3,936
Closed -$687K
VUG icon
112
Vanguard Growth ETF
VUG
$183B
– –
-1,318
Closed -$506K
VV icon
113
Vanguard Large-Cap ETF
VV
$44B
– –
-1,156
Closed -$304K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-15,117
Closed -$723K
WMT icon
115
Walmart
WMT
$779B
– –
-3,685
Closed -$298K
XOM icon
116
Exxon Mobil
XOM
$488B
– –
-2,583
Closed -$303K
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-6,328
Closed -$209K
ZTS icon
118
Zoetis
ZTS
$67.7B
– –
-1,228
Closed -$240K
NAK
119
Northern Dynasty Minerals
NAK
$475M
– –
-15,000
Closed -$4.97K
SCHW icon
120
Charles Schwab
SCHW
$174B
– –
-3,616
Closed -$234K
SPGI icon
121
S&P Global
SPGI
$164B
– –
-415
Closed -$214K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TJX icon
123
TJX Companies
TJX
$154B
– –
-2,119
Closed -$249K
TRMD icon
124
TORM
TRMD
$2.14B
– –
-20,974
Closed -$717K
TSM icon
125
TSMC
TSM
$1.18T
– –
-1,519
Closed -$264K
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5
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