HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.58%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Industrials | 3.53% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Netherlands ETF
EWN
$252M
| – | – |
-27,185
| Closed | -$728K |
|
252
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-29,075
| Closed | -$884K |
|
253
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-257
| Closed | -$2K |
|
254
Hasbro
HAS
$11.4B
| – | – |
-34
| Closed | -$3K |
|
255
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-492
| Closed | -$65K |
|
256
KLA
KLAC
$115B
| – | – |
-9,366
| Closed | -$890K |
|
257
Southern Copper
SCCO
$78B
| – | – |
-8
| Closed | – |
|
258
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-39
| Closed | -$9K |
|
|
TMQ
259
Trilogy Metals
TMQ
$278M
| – | – |
-166
| Closed | – |
|
260
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-2,809
| Closed | -$56K |
|
261
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-1,644
| Closed | -$61K |
|
262
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-2,023
| Closed | -$61K |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-31,280
| Closed | -$929K |
|
|
DSKX
264
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| – | – |
-700
| Closed | – |
|