HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
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
+$2.47M
3
+$2.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
GIS icon
General Mills
GIS
+$2.06M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Consumer Staples 3.91%
4 Industrials 3.74%
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%
27
230
$2K ﹤0.01%
23
231
$2K ﹤0.01%
36
232
$1K ﹤0.01%
24
-251
233
$1K ﹤0.01%
+21
234
$1K ﹤0.01%
+32
235
$1K ﹤0.01%
18
236
$1K ﹤0.01%
+43
237
$1K ﹤0.01%
19
238
$1K ﹤0.01%
116
239
$1K ﹤0.01%
32
240
$1K ﹤0.01%
26
241
– –
-23,859
242
– –
-41,787
243
– –
-7,156
244
– –
-7,150
245
– –
-12,743
246
– –
-14,699
247
– –
-15,052
248
– –
-26,959
249
– –
-13,970
250
– –
-27,874
7 8 9
10
11