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
$107M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.46M
3
+$2.48M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.02M
5
WMT icon
Walmart
WMT
+$1.94M

Top Sells

1
+$4.64M
2
+$3.36M
3
+$2.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Financials 5%
2 Industrials 4.95%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.37%
31,820
-72,822
27
$1.42M 1.33%
50,661
+50,462
28
$1.31M 1.23%
11,474
+1,093
29
$1.26M 1.18%
26,087
+1,948
30
$1.22M 1.14%
17,134
-30,797
31
$1.2M 1.12%
23,761
-1,280
32
$1.13M 1.06%
20,447
-2,212
33
$1.1M 1.03%
10,843
-15,060
34
$1.09M 1.02%
13,191
+1,421
35
$1.07M 1%
29,248
-602
36
$1.04M 0.98%
10,180
+10,065
37
$1.04M 0.97%
19,385
+12,671
38
$1.01M 0.94%
12,670
+12,612
39
$999K 0.93%
4,513
+1,415
40
$968K 0.91%
13,247
+9,077
41
$945K 0.88%
8,597
+1,701
42
$941K 0.88%
13,640
+4,708
43
$922K 0.86%
11,985
+1,561
44
$884K 0.83%
8,403
+1,274
45
$881K 0.82%
26,208
+9,671
46
$876K 0.82%
10,530
-10,190
47
$851K 0.8%
26,256
+4,491
48
$828K 0.77%
+5,944
49
$810K 0.76%
37,498
+5,885
50
$800K 0.75%
+19,079
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