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
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
ROP icon
226
Roper Technologies
ROP
$43.5B
$3K ﹤0.01%
12
RYAAY icon
227
Ryanair
RYAAY
$36.5B
$3K ﹤0.01%
55
ST icon
228
Sensata Technologies
ST
$4.97B
$3K ﹤0.01%
57
UNH icon
229
UnitedHealth
UNH
$307B
$3K ﹤0.01%
15
-6,784
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
MON
231
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
HSIC icon
232
Henry Schein
HSIC
$9.15B
$2K ﹤0.01%
38
INCY icon
233
Incyte
INCY
$20.1B
$2K ﹤0.01%
19
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
+73
SPTI icon
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$2K ﹤0.01%
+52
TD icon
236
Toronto Dominion Bank
TD
$156B
$2K ﹤0.01%
32
XRX icon
237
Xerox
XRX
$321M
$2K ﹤0.01%
76
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
REXX
239
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
IWV icon
240
iShares Russell 3000 ETF
IWV
$18.2B
– –
-696
EIX icon
241
Edison International
EIX
$23.1B
– –
-66
QSR icon
242
Restaurant Brands International
QSR
$23.6B
– –
-216
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
– –
-221
BFK icon
244
BlackRock Municipal Income Trust
BFK
$443M
– –
-163
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$74.4B
– –
-103,632
BP icon
246
BP
BP
$90.3B
– –
-137
CC icon
247
Chemours
CC
$2.29B
– –
-59
CME icon
248
CME Group
CME
$101B
– –
-662
CNP icon
249
CenterPoint Energy
CNP
$25.7B
– –
-4,000
DRI icon
250
Darden Restaurants
DRI
$24.1B
– –
-10,722
8 9
10
11 12