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

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart
WMT
+$1.26M

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
NUM
226
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3K ﹤0.01%
194
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
41
NBD
229
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
125
MON
230
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
DOX icon
231
Amdocs
DOX
$9.09B
$3K ﹤0.01%
40
IT icon
232
Gartner
IT
$18.1B
$3K ﹤0.01%
23
MVT icon
233
BlackRock MuniVest Fund II
MVT
$226M
$3K ﹤0.01%
225
ROP icon
234
Roper Technologies
ROP
$54.5B
$3K ﹤0.01%
12
ST icon
235
Sensata Technologies
ST
$4.63B
$3K ﹤0.01%
57
TEL icon
236
TE Connectivity
TEL
$66.9B
$3K ﹤0.01%
36
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
BFK icon
238
BlackRock Municipal Income Trust
BFK
$439M
$2K ﹤0.01%
163
HSIC icon
239
Henry Schein
HSIC
$7.72B
$2K ﹤0.01%
38
INCY icon
240
Incyte
INCY
$16.9B
$2K ﹤0.01%
19
ON icon
241
ON Semiconductor
ON
$22.5B
$2K ﹤0.01%
116
RYAAY icon
242
Ryanair
RYAAY
$32.6B
$2K ﹤0.01%
55
TD icon
243
Toronto Dominion Bank
TD
$136B
$2K ﹤0.01%
32
XRX icon
244
Xerox
XRX
$394M
$2K ﹤0.01%
76
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1K ﹤0.01%
7
-14
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1K ﹤0.01%
14
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1K ﹤0.01%
102
+51
UNIT
248
Uniti Group
UNIT
$1.39B
$1K ﹤0.01%
44
REXX
249
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
DD icon
250
DuPont de Nemours
DD
$33.7B
– –
-5,660
7 8 9
10
11