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
$146M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.66M
3
+$2.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M

Top Sells

1
+$2.44M
2
+$2.4M
3
+$1.71M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.41M

Sector Composition

1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+43
227
$2K ﹤0.01%
38
228
$2K ﹤0.01%
19
229
$2K ﹤0.01%
23
230
$2K ﹤0.01%
195
231
$2K ﹤0.01%
12
232
$2K ﹤0.01%
55
233
$2K ﹤0.01%
57
234
$2K ﹤0.01%
36
235
$1K ﹤0.01%
+27
236
$1K ﹤0.01%
+80
237
$1K ﹤0.01%
65
-29,447
238
$1K ﹤0.01%
32
239
$1K ﹤0.01%
+60
240
$1K ﹤0.01%
620
241
$1K ﹤0.01%
+32
242
$1K ﹤0.01%
+51
243
$1K ﹤0.01%
116
244
– –
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245
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246
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247
– –
-31,280
248
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-56
249
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-61
250
– –
-42
7 8 9
10
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