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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.67B
| – | – |
-3,683
| Closed | -$275K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,739
| Closed | -$200K |
|
128
SiriusXM
SIRI
$7.75B
| – | – |
-13,540
| Closed | -$38.3K |
|
129
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-75,623
| Closed | -$41.2M |
|
|
BGXX
130
DELISTED
Bright Green Corporation Common Stock
BGXX
| – | – |
-11,474
| Closed | -$2.91K |
|