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

Top Buys

1
+$4.49M
2
+$4.16M
3
+$3.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M

Top Sells

1
+$6.25M
2
+$3.66M
3
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
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%
12
227
$2K ﹤0.01%
57
228
$2K ﹤0.01%
23
229
$2K ﹤0.01%
+620
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
– –
-2,055
236
– –
-22,288
237
$0 ﹤0.01%
+700
238
– –
-26,782
239
– –
-102,614
240
– –
-14,276
241
– –
-77
242
– –
-1
243
– –
-501
244
– –
-18
245
$0 ﹤0.01%
+9
246
– –
-535
247
– –
-74,288
248
– –
-416
249
– –
-985
250
– –
-16,277
7 8 9
10
11