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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.72M
3
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

1
+$8.15M
2
+$2.74M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,365
252
– –
-10,519
253
– –
-12,195
254
– –
-96,350
255
– –
-34,569
256
– –
-1,610
257
– –
-26,447
258
– –
-510
259
– –
-50
260
– –
-1,150
261
– –
-432
262
– –
-8,104
263
– –
-43
264
– –
-17,348
265
– –
-37,025
266
– –
-161
267
– –
-32,285
268
– –
-17,905
269
– –
-393
270
– –
-2,304
271
– –
-702
272
– –
-522
273
– –
-1,453
274
– –
-59,624
275
– –
-368
7 8 9 10
11