HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$9.57M 6.16%
158,264
-7,520
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$7.03M 4.53%
156,951
+1,278
URTH icon
3
iShares MSCI World ETF
URTH
$5.89B
$6.52M 4.2%
74,863
+29,467
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.44M 3.51%
109,013
+52,792
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.18M 2.69%
78,327
+14,058
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.5M 2.25%
77,750
+938
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$3.4M 2.19%
12,822
+2,247
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.37M 2.17%
40,301
-10,191
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.2B
$3.35M 2.16%
36,745
-2,660
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.19M 2.05%
20,687
-1,346
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.17M 2.04%
61,009
+12,497
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.11M 2%
61,044
+132
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$3.11M 2%
25,644
+2,978
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.95M 1.9%
51,841
-7,300
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.87M 1.85%
+104,091
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$2.86M 1.84%
26,235
+1,138
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.85M 1.83%
59,560
-30,679
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.92B
$2.83M 1.82%
85,631
+14,145
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.6M 1.68%
31,538
+2,454
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2B
$2.53M 1.63%
53,810
-19,250
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.49M 1.61%
+30,617
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.38M 1.53%
49,574
-13,708
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.37M 1.53%
+35,172
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.37M 1.53%
49,407
+1,031
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$2.34M 1.51%
79,303
+48,906
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