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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart
WMT
+$1.26M

Sector Composition

1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
251
iShares MSCI Denmark ETF
EDEN
$190M
– –
-12,294
EWA icon
252
iShares MSCI Australia ETF
EWA
$1.55B
– –
-26,937
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-14,471
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$5.57B
– –
-14,514
F icon
255
Ford
F
$47.8B
– –
-40,177
FCX icon
256
Freeport-McMoran
FCX
$60.3B
– –
-1,850
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-78,189
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$840M
– –
-1,965
NAVI icon
259
Navient
NAVI
$1.23B
– –
-206
OHI icon
260
Omega Healthcare
OHI
$12.1B
– –
-336
ORLY icon
261
O'Reilly Automotive
ORLY
$84.7B
– –
-195
SIRI icon
262
SiriusXM
SIRI
$7.32B
– –
-50
TEVA icon
263
Teva Pharmaceuticals
TEVA
$22.1B
– –
-149
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.39B
– –
-415
XES icon
265
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$162M
– –
-296
XLE icon
266
Energy Select Sector SPDR Fund
XLE
$26B
– –
-41,645
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-39,614
EUMV
268
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-44,762
INSY
269
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-290
ERUS
270
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-20,055
BFH icon
271
Bread Financial
BFH
$2.81B
– –
-21
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