HWP
Hibernia Wealth Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
10.75%
This Fund
S&P 500
1 Year Est. Return
+10.75%
AUM
$156M
AUM Growth
-$118M
(-43%)
Holding
106
Top Buys
| 1 | +$18.7M | |
| 2 | +$613K | |
| 3 | +$308K | |
| 4 |
Exxon Mobil
XOM
|
+$269K |
Top Sells
| 1 | +$25.9M | |
| 2 | +$18.2M | |
| 3 | +$15.8M | |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$11.5M |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$8.8M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Energy | 0.73% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$842B
| – | – |
-528
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-4,774
|
|
||
103
WEC Energy
WEC
$38.2B
| – | – |
-2,672
|
|
||
104
AT&T
T
$194B
| – | – |
-7,874
|
|
||
105
Visa
V
$591B
| – | – |
-732
|
|
||
106
Valero Energy
VLO
$69B
| – | – |
-2,680
|
|