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 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 Inc. Common Stock
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
IT icon
226
Gartner
IT
$16.8B
$3K ﹤0.01%
23
MVT icon
227
BlackRock MuniVest Fund II
MVT
$224M
$3K ﹤0.01%
225
CC icon
228
Chemours
CC
$1.97B
$3K ﹤0.01%
59
ROP icon
229
Roper Technologies
ROP
$48B
$3K ﹤0.01%
12
ST icon
230
Sensata Technologies
ST
$5.24B
$3K ﹤0.01%
57
TEL icon
231
TE Connectivity
TEL
$71.9B
$3K ﹤0.01%
36
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
NUM
233
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3K ﹤0.01%
194
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
41
NBD
236
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3K ﹤0.01%
125
MON
237
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
23
TD icon
238
Toronto Dominion Bank
TD
$155B
$2K ﹤0.01%
32
XRX icon
239
Xerox
XRX
$334M
$2K ﹤0.01%
76
BFK icon
240
BlackRock Municipal Income Trust
BFK
$440M
$2K ﹤0.01%
163
HSIC icon
241
Henry Schein
HSIC
$8.98B
$2K ﹤0.01%
38
INCY icon
242
Incyte
INCY
$18.9B
$2K ﹤0.01%
19
ON icon
243
ON Semiconductor
ON
$22.5B
$2K ﹤0.01%
116
RYAAY icon
244
Ryanair
RYAAY
$36.9B
$2K ﹤0.01%
55
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1K ﹤0.01%
7
-14
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1K ﹤0.01%
14
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1K ﹤0.01%
102
+51
UNIT
248
Uniti Group
UNIT
$1.73B
$1K ﹤0.01%
44
REXX
249
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
620
ORLY icon
250
O'Reilly Automotive
ORLY
$79.3B
-195