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

Top Buys

1
+$3M
2
+$2.64M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.3B
– –
-696
KDP icon
252
Keurig Dr Pepper
KDP
$41.5B
– –
-5,311
KMI icon
253
Kinder Morgan
KMI
$70.5B
– –
-367
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-412
MVT
255
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-225
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-102
NRG icon
257
NRG Energy
NRG
$27.3B
– –
-279
QSR icon
258
Restaurant Brands International
QSR
$25.2B
– –
-216
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-245
SYY icon
260
Sysco
SYY
$36.5B
– –
-292
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.9B
– –
-172
TPR icon
262
Tapestry
TPR
$28.3B
– –
-21,061
UHS icon
263
Universal Health Services
UHS
$8.79B
– –
-5,354
UNIT
264
Uniti Group
UNIT
$2.84B
– –
-44
VAW icon
265
Vanguard Materials ETF
VAW
$3.02B
– –
-410
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-182
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-215
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$640B
– –
-1,386
WEN icon
269
Wendy's
WEN
$1.28B
– –
-850
NUM
270
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-194
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-41
NBD
272
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-125
WGL
273
DELISTED
Wgl Holdings
WGL
– –
-231
CA
274
DELISTED
CA, Inc.
CA
– –
-5,269
CNP icon
275
CenterPoint Energy
CNP
$27.9B
– –
-4,000
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