HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.5%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
42
Reduced
45
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.02M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.36M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.47M | 1.37% |
15,910
-36,411
| -70% | -$3.36M |
|
27
Pfizer
PFE
$141B
| $1.42M | 1.33% |
48,065
+47,876
| +25,331% | +$1.42M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 1.23% |
11,474
+1,093
| +11% | +$125K |
|
29
Wells Fargo
WFC
$263B
| $1.26M | 1.18% |
26,087
+1,948
| +8% | +$94.2K |
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 1.14% |
17,134
-30,797
| -64% | -$2.18M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.2M | 1.12% |
23,761
-1,280
| -5% | -$64.5K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.13M | 1.06% |
20,447
-2,212
| -10% | -$123K |
|
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 1.03% |
10,843
-15,060
| -58% | -$1.53M |
|
34
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.09M | 1.02% |
13,191
+1,421
| +12% | +$117K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.07M | 1% |
14,624
-301
| -2% | -$22.1K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.98% |
20,538
+20,305
| +8,715% | +$1.03M |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.04M | 0.97% |
19,385
+12,671
| +189% | +$680K |
|
38
Union Pacific
UNP
$133B
| $1.01M | 0.94% |
12,670
+12,612
| +21,745% | +$1M |
|
39
Lockheed Martin
LMT
$106B
| $999K | 0.93% |
4,513
+1,415
| +46% | +$313K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $968K | 0.91% |
13,247
+9,077
| +218% | +$663K |
|
41
Cummins
CMI
$54.9B
| $945K | 0.88% |
8,597
+1,701
| +25% | +$187K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $941K | 0.88% |
13,640
+4,708
| +53% | +$325K |
|
43
Deere & Co
DE
$129B
| $922K | 0.86% |
11,985
+1,561
| +15% | +$120K |
|
44
Vanguard Industrials ETF
VIS
$6.14B
| $884K | 0.83% |
8,403
+1,274
| +18% | +$134K |
|
45
Mattel
MAT
$5.9B
| $881K | 0.82% |
26,208
+9,671
| +58% | +$325K |
|
46
Omnicom Group
OMC
$15.2B
| $876K | 0.82% |
10,530
-10,190
| -49% | -$848K |
|
47
Best Buy
BBY
$15.6B
| $851K | 0.8% |
26,256
+4,491
| +21% | +$146K |
|
48
3M
MMM
$82.8B
| $828K | 0.77% |
+4,970
| New | +$828K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $810K | 0.76% |
37,498
+5,885
| +19% | +$127K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $800K | 0.75% |
+19,079
| New | +$800K |
|