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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.06M
3
+$4.81M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.29M
5
IUSB icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.2%
+25,041
27
$1.2M 1.14%
+22,659
28
$1.2M 1.14%
+23,746
29
$1.17M 1.12%
+27,250
30
$1.16M 1.11%
+8,824
31
$1.14M 1.08%
+10,381
32
$1.09M 1.04%
+18,078
33
$1.06M 1.01%
+29,850
34
$1.05M 1%
+16,253
35
$1.05M 1%
+40,305
36
$977K 0.93%
+11,770
37
$948K 0.9%
+16,161
38
$933K 0.89%
+5,783
39
$863K 0.82%
+7,344
40
$822K 0.78%
+25,476
41
$803K 0.77%
+8,215
42
$796K 0.76%
+39,006
43
$795K 0.76%
+10,424
44
$781K 0.74%
+7,060
45
$754K 0.72%
+6,114
46
$742K 0.71%
+31,613
47
$733K 0.7%
+5,685
48
$732K 0.7%
+14,085
49
$726K 0.69%
+17,656
50
$720K 0.69%
+7,129
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