HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
1-Year Return
7.56%
This Quarter Return
+0.97%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.6M
(+8.7%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
265
New
55
Increased
68
Reduced
32
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.36M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.45M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.21M |
| 5 |
General Mills
GIS
|
$1.89M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.07% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.51M | 1.14% |
49,154
+48,816
| +14,443% | +$1.5M |
|
27
Oracle
ORCL
$626B
| $1.45M | 1.1% |
37,029
+36,906
| +30,005% | +$1.45M |
|
28
Coca-Cola
KO
$294B
| $1.45M | 1.1% |
34,357
+2,248
| +7% | +$95.1K |
|
29
GE Aerospace
GE
$299B
| $1.45M | 1.1% |
10,191
+384
| +4% | +$54.5K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 1.05% |
14,807
-1,768
| -11% | -$165K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 1.02% |
26,599
+1,695
| +7% | +$86K |
|
32
Wells Fargo
WFC
$262B
| $1.22M | 0.92% |
27,455
-8,219
| -23% | -$364K |
|
33
JPMorgan Chase
JPM
$835B
| $1.18M | 0.89% |
17,674
+17,020
| +2,602% | +$1.13M |
|
34
Boeing
BA
$174B
| $1.17M | 0.89% |
8,915
+762
| +9% | +$100K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $1.15M | 0.87% |
34,715
+1,150
| +3% | +$38K |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $1.14M | 0.86% |
9,147
-5,280
| -37% | -$656K |
|
37
Target
TGT
$42.1B
| $1.13M | 0.86% |
16,473
+16,072
| +4,008% | +$1.1M |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.85% |
36,777
+14,868
| +68% | +$450K |
|
39
Valero Energy
VLO
$48.3B
| $1.11M | 0.84% |
+20,887
| New | +$1.11M |
|
40
Home Depot
HD
$410B
| $1.07M | 0.81% |
8,322
+8,267
| +15,031% | +$1.06M |
|
41
3M
MMM
$82.8B
| $1.06M | 0.8% |
7,196
+1,124
| +19% | +$166K |
|
42
Elevance Health
ELV
$69.4B
| $1.05M | 0.79% |
8,349
+8,139
| +3,876% | +$1.02M |
|
43
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.79% |
+74,288
| New | +$1.04M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.03M | 0.78% |
13,329
+8,907
| +201% | +$689K |
|
45
Verizon
VZ
$186B
| $1.03M | 0.78% |
19,821
+19,641
| +10,912% | +$1.02M |
|
46
KLA
KLAC
$115B
| $1.02M | 0.77% |
14,623
+652
| +5% | +$45.4K |
|
47
CME Group
CME
$96.4B
| $998K | 0.76% |
9,553
+980
| +11% | +$102K |
|
48
Darden Restaurants
DRI
$24.5B
| $998K | 0.76% |
+16,277
| New | +$998K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $981K | 0.74% |
7,584
+600
| +9% | +$77.6K |
|
50
MetLife
MET
$54.4B
| $958K | 0.73% |
24,215
+24,074
| +17,074% | +$952K |
|