HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.92%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
23
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Sector Composition
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 5.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 1.37% |
14,427
+509
| +4% | +$58.5K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.51M | 1.25% |
35,593
+16,514
| +87% | +$701K |
|
28
GE Aerospace
GE
$293B
| $1.48M | 1.22% |
9,807
+9,707
| +9,707% | +$1.46M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.48M | 1.22% |
16,575
-3,381
| -17% | -$301K |
|
30
Coca-Cola
KO
$297B
| $1.46M | 1.2% |
+32,109
| New | +$1.46M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.34M | 1.1% |
17,973
+839
| +5% | +$62.3K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $1.33M | 1.1% |
62,833
+7,300
| +13% | +$155K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 1.08% |
27,874
-3,946
| -12% | -$185K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 1.04% |
24,904
+1,143
| +5% | +$57.8K |
|
35
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.18M | 0.98% |
13,970
+779
| +6% | +$66K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.16M | 0.96% |
30,596
+1,348
| +5% | +$51K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.95% |
10,929
+86
| +0.8% | +$9.05K |
|
38
Lockheed Martin
LMT
$105B
| $1.14M | 0.94% |
4,587
+74
| +2% | +$18.4K |
|
39
Union Pacific
UNP
$132B
| $1.12M | 0.93% |
12,865
+195
| +2% | +$17K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $1.1M | 0.91% |
33,565
+33,463
| +32,807% | +$1.1M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.88% |
14,868
+1,228
| +9% | +$87.7K |
|
42
Boeing
BA
$176B
| $1.06M | 0.87% |
+8,153
| New | +$1.06M |
|
43
Cisco
CSCO
$268B
| $1.05M | 0.87% |
36,657
+36,223
| +8,346% | +$1.04M |
|
44
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.85% |
10,270
+90
| +0.9% | +$9.02K |
|
45
KLA
KLAC
$111B
| $1.02M | 0.84% |
+13,971
| New | +$1.02M |
|
46
3M
MMM
$81B
| $889K | 0.73% |
6,072
+128
| +2% | +$18.7K |
|
|
47
Walmart
WMT
$793B
| $887K | 0.73% |
36,480
-87,465
| -71% | -$2.13M |
|
48
Eaton
ETN
$134B
| $877K | 0.72% |
+14,699
| New | +$877K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $877K | 0.72% |
39,241
+1,743
| +5% | +$39K |
|
50
Omnicom Group
OMC
$15B
| $871K | 0.72% |
10,696
+166
| +2% | +$13.5K |
|