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
$132M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.48M
3
+$2.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.22M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M
5
GIS icon
General Mills
GIS
+$1.89M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Consumer Staples 3.91%
4 Industrials 3.73%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
206
227
$2K ﹤0.01%
12
228
$2K ﹤0.01%
57
229
$2K ﹤0.01%
36
230
$2K ﹤0.01%
27
231
$2K ﹤0.01%
23
232
$1K ﹤0.01%
24
-251
233
$1K ﹤0.01%
+21
234
$1K ﹤0.01%
+32
235
$1K ﹤0.01%
+43
236
$1K ﹤0.01%
19
237
$1K ﹤0.01%
116
238
$1K ﹤0.01%
32
239
$1K ﹤0.01%
26
240
$1K ﹤0.01%
18
241
– –
-7,156
242
– –
-28,112
243
– –
-7,150
244
– –
-12,743
245
– –
-14,699
246
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-15,052
247
– –
-26,959
248
– –
-13,970
249
– –
-27,874
250
– –
-14,062
7 8 9
10
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