HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.2M
3
+$14.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.9M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$11.8M

Top Sells

1
+$797K
2
+$700K
3
+$658K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$640K
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$631K

Sector Composition

1 Technology 1.89%
2 Financials 1.02%
3 Energy 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 19.09%
597,374
+305,348
2
$41.2M 14.34%
75,623
+40,750
3
$24.6M 8.57%
636,102
+373,846
4
$23M 8.02%
796,512
+481,960
5
$22.2M 7.73%
436,229
+231,950
6
$18.9M 6.57%
741,602
+401,104
7
$10.1M 3.51%
242,448
+109,746
8
$7.24M 2.52%
206,372
+49,051
9
$7.14M 2.49%
71,381
+26,044
10
$6.25M 2.18%
74,459
+37,282
11
$5.23M 1.82%
24,322
+13,130
12
$4.99M 1.74%
52,895
+30,012
13
$4.6M 1.6%
89,650
+35,226
14
$4.31M 1.5%
216,688
+116,645
15
$4.3M 1.5%
232,681
+116,365
16
$3.36M 1.17%
134,012
+72,691
17
$2.87M 1%
68,710
+36,930
18
$2.58M 0.9%
5,384
+2,802
19
$2.41M 0.84%
24,230
+15,372
20
$2.05M 0.71%
32,252
+12,957
21
$1.97M 0.69%
62,134
+21,808
22
$1.77M 0.62%
74,164
+47,723
23
$1.45M 0.51%
2,652
+1,694
24
$1.36M 0.47%
3,043
+2,264
25
$1.23M 0.43%
45,211
+21,013
1
2 3 4 5