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

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M

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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$2.27M 1.46%
51,194
-2,424
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$24B
$2.01M 1.29%
37,847
+544
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.99M 1.28%
41,540
+7,338
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.96M 1.26%
37,872
+1,072
CVS icon
30
CVS Health
CVS
$102B
$1.83M 1.18%
29,396
+24,707
HBI
31
DELISTED
Hanesbrands
HBI
$1.71M 1.1%
+92,744
VB icon
32
Vanguard Small-Cap ETF
VB
$72.7B
$1.41M 0.91%
9,614
-1,036
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$1.4M 0.9%
12,770
-56
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.89%
60,328
+31,355
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$1.33M 0.86%
25,228
-1,264
SABR icon
36
Sabre
SABR
$505M
$1.33M 0.85%
+61,854
CINF icon
37
Cincinnati Financial
CINF
$25.1B
$1.29M 0.83%
+17,406
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.28M 0.82%
37,405
-13,438
ABBV icon
39
AbbVie
ABBV
$378B
$1.25M 0.8%
13,171
+12,555
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.25M 0.8%
40,321
+1,457
CCL icon
41
Carnival Corp
CCL
$36.8B
$1.23M 0.79%
+18,791
ORI icon
42
Old Republic International
ORI
$10.6B
$1.18M 0.76%
+55,164
AFG icon
43
American Financial Group
AFG
$11B
$1.13M 0.73%
+10,079
HBNC icon
44
Horizon Bancorp
HBNC
$885M
$1.09M 0.7%
54,539
-1,500
FNF icon
45
Fidelity National Financial
FNF
$14.2B
$1.08M 0.7%
+28,193
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.06M 0.68%
37,035
+322
WDC icon
47
Western Digital
WDC
$76.2B
$989K 0.64%
+14,180
AXJV
48
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$986K 0.64%
26,156
+550
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$985K 0.63%
15,805
+826
EMN icon
50
Eastman Chemical
EMN
$7.55B
$969K 0.62%
+9,179
1
2
3 4 5