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
$137M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.49M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.34M

Top Sells

1
+$3.57M
2
+$3.23M
3
+$2.22M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.34%
3 Industrials 5.1%
4 Technology 4.91%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-906
252
– –
-294
253
– –
-171
254
– –
-6,373
255
– –
-9,977
256
$0 ﹤0.01%
+11
257
– –
-24
258
– –
-376
259
– –
-6,455
260
– –
-1,600
261
– –
-498
262
– –
-939
263
– –
-7,150
264
$0 ﹤0.01%
9
265
– –
-7,619
266
– –
-1,098
267
$0 ﹤0.01%
166
268
– –
-8,402
269
– –
-9,242
270
– –
-195
271
– –
-199
272
$0 ﹤0.01%
700
273
– –
-139,172
274
– –
-36,050
275
– –
-1,362
7 8 9 10
11