HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.39%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.29M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 5.15% |
| 3 | Consumer Staples | 4.23% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.26M | 1.2% |
+25,041
| New | +$1.26M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 1.14% |
+22,659
| New | +$1.2M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.14% |
+23,746
| New | +$1.2M |
|
29
Coca-Cola
KO
$296B
| $1.17M | 1.12% |
+27,250
| New | +$1.17M |
|
30
IBM
IBM
$223B
| $1.16M | 1.11% |
+8,436
| New | +$1.16M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 1.08% |
+10,381
| New | +$1.14M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 1.04% |
+18,078
| New | +$1.09M |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $1.06M | 1.01% |
+14,925
| New | +$1.06M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.05M | 1% |
+16,253
| New | +$1.05M |
|
35
AT&T
T
$209B
| $1.05M | 1% |
+30,442
| New | +$1.05M |
|
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $977K | 0.93% |
+11,770
| New | +$977K |
|
37
iShares MSCI EAFE ETF
EFA
$65B
| $948K | 0.9% |
+16,161
| New | +$948K |
|
38
Costco
COST
$417B
| $933K | 0.89% |
+5,783
| New | +$933K |
|
39
UnitedHealth
UNH
$281B
| $863K | 0.82% |
+7,344
| New | +$863K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $822K | 0.78% |
+50,952
| New | +$822K |
|
41
CVS Health
CVS
$93.9B
| $803K | 0.77% |
+8,215
| New | +$803K |
|
42
Walmart
WMT
$778B
| $796K | 0.76% |
+13,002
| New | +$796K |
|
43
Deere & Co
DE
$129B
| $795K | 0.76% |
+10,424
| New | +$795K |
|
44
Vanguard Small-Cap ETF
VB
$65.6B
| $781K | 0.74% |
+7,060
| New | +$781K |
|
45
J.M. Smucker
SJM
$11.6B
| $754K | 0.72% |
+6,114
| New | +$754K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $742K | 0.71% |
+31,613
| New | +$742K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.59B
| $733K | 0.7% |
+5,685
| New | +$733K |
|
48
Eaton
ETN
$134B
| $732K | 0.7% |
+14,085
| New | +$732K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $726K | 0.69% |
+17,656
| New | +$726K |
|
50
Vanguard Industrials ETF
VIS
$6.06B
| $720K | 0.69% |
+7,129
| New | +$720K |
|