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
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-14
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-1,860
INGR icon
253
Ingredion
INGR
$7.8B
– –
-207
IWV icon
254
iShares Russell 3000 ETF
IWV
$17.3B
– –
-696
KDP icon
255
Keurig Dr Pepper
KDP
$37.7B
– –
-5,311
KMI icon
256
Kinder Morgan
KMI
$61.2B
– –
-367
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-412
MVT icon
258
BlackRock MuniVest Fund II
MVT
$226M
– –
-225
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-102
NRG icon
260
NRG Energy
NRG
$32.3B
– –
-279
PDN icon
261
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-123
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
– –
-1,335
VAW icon
263
Vanguard Materials ETF
VAW
$2.8B
– –
-410
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-182
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$27.8B
– –
-215
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$549B
– –
-1,386
WEN icon
267
Wendy's
WEN
$1.7B
– –
-850
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-50,750
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-63,687
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-29,883
NUM
271
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-194
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
– –
-41
NBD
273
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-125
WGL
274
DELISTED
Wgl Holdings
WGL
– –
-231
CA
275
DELISTED
CA, Inc.
CA
– –
-5,269
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