HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.5%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
42
Reduced
45
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.02M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.36M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Industrials | 4.95% |
| 3 | Consumer Staples | 4.41% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| – | – |
-27,250
| Closed | -$1.17M |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-1,077
| Closed | -$45K |
|
228
PACCAR
PCAR
$52.5B
| – | – |
-14,694
| Closed | -$696K |
|
229
Tapestry
TPR
$21.2B
| – | – |
-12,698
| Closed | -$415K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-5,685
| Closed | -$733K |
|
231
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-7,542
| Closed | -$626K |
|
232
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-6,365
| Closed | -$689K |
|
233
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-680
| Closed | -$70K |
|
234
WEC Energy
WEC
$34.3B
| – | – |
-11,826
| Closed | -$606K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-18,078
| Closed | -$1.09M |
|
236
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-29,594
| Closed | -$1.27M |
|
|
EUMV
237
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| – | – |
-23,134
| Closed | -$545K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-17,656
| Closed | -$726K |
|