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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Sells

1 +$7.83M
2 +$2.85M
3 +$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Sector Composition

1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CC icon
226
Chemours
CC
$2.84B
$3K ﹤0.01%
59
DOX icon
227
Amdocs
DOX
$6.92B
$3K ﹤0.01%
40
IT icon
228
Gartner
IT
$11.2B
$3K ﹤0.01%
23
MVT
229
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
225
ROP icon
230
Roper Technologies
ROP
$36.4B
$3K ﹤0.01%
12
ST icon
231
Sensata Technologies
ST
$4.95B
$3K ﹤0.01%
57
TEL icon
232
TE Connectivity
TEL
$58.2B
$3K ﹤0.01%
36
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
NUM
234
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3K ﹤0.01%
194
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
41
MON
237
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
INCY icon
238
Incyte
INCY
$18.5B
$2K ﹤0.01%
19
ON icon
239
ON Semiconductor
ON
$23.4B
$2K ﹤0.01%
116
RYAAY icon
240
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
55
XRX icon
241
Xerox
XRX
$189M
$2K ﹤0.01%
114
BFK
242
DELISTED
BlackRock Municipal Income Trust
BFK
$2K ﹤0.01%
163
HSIC icon
243
Henry Schein
HSIC
$8.34B
$2K ﹤0.01%
38
TD icon
244
Toronto Dominion Bank
TD
$156B
$2K ﹤0.01%
32
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$1K ﹤0.01%
7
-14
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1K ﹤0.01%
14
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1K ﹤0.01%
102
+51
UNIT
248
Uniti Group
UNIT
$1.89B
$1K ﹤0.01%
44
REXX
249
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
DD icon
250
DuPont de Nemours
DD
$17.8B
-13,527