HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
This Quarter Return
+6.82%
1 Year Return
+7.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
72.29%
Holding
362
New
11
Increased
35
Reduced
17
Closed
297

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$9.84M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$8.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$9.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.85M

Sector Composition

1 Technology 1.69%
2 Financials 1.53%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.46%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$51.4B
– –
-296
Closed -$27.6K
VTRS icon
152
Viatris
VTRS
$12.3B
– –
-6
Closed -$59
VUG icon
153
Vanguard Growth ETF
VUG
$185B
– –
-109
Closed -$29.7K
VXF icon
154
Vanguard Extended Market ETF
VXF
$23.7B
– –
-415
Closed -$59.5K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-56
Closed -$5.79K
VZ icon
156
Verizon
VZ
$184B
– –
-251
Closed -$8.12K
WEAT icon
157
Teucrium Wheat Fund
WEAT
$117M
– –
-701
Closed -$3.91K
WM icon
158
Waste Management
WM
$90.4B
– –
-27
Closed -$4.12K
WMT icon
159
Walmart
WMT
$793B
– –
-186
Closed -$9.92K
WPC icon
160
W.P. Carey
WPC
$14.6B
– –
-97
Closed -$5.11K
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-45
Closed -$3.52K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,646
Closed -$510K
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-55
Closed -$3.62K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-38,639
Closed -$1.28M
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-24,142
Closed -$2.45M
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-16,188
Closed -$2.65M
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-51
Closed -$3.51K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-65
Closed -$2.22K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-9
Closed -$534
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-14,615
Closed -$1.88M
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-21
Closed -$3.4K
XOM icon
172
Exxon Mobil
XOM
$477B
– –
-1,478
Closed -$174K
YETI icon
173
Yeti Holdings
YETI
$2.84B
– –
-49
Closed -$2.36K
ZIM icon
174
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-1,000
Closed -$10.5K
ZKIN icon
175
ZK International Group
ZKIN
$9.86M
– –
-3
Closed -$14
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