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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$3.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.03M

Top Sells

1
+$6.2M
2
+$3.62M
3
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
36
227
$2K ﹤0.01%
117
228
$2K ﹤0.01%
27
229
$2K ﹤0.01%
23
230
$1K ﹤0.01%
24
231
$1K ﹤0.01%
19
232
$1K ﹤0.01%
116
233
$1K ﹤0.01%
+55
234
$1K ﹤0.01%
32
235
– –
-985
236
– –
-26,782
237
– –
-22,288
238
$0 ﹤0.01%
+700
239
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-16,277
240
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241
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242
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243
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244
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245
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246
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249
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250
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-495
7 8 9
10
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