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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.03M

Top Sells

1
+$6.2M
2
+$3.62M
3
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.32%
10,373
+182
27
$1.48M 1.24%
35,816
+1,459
28
$1.38M 1.16%
14,209
-598
29
$1.38M 1.15%
36,666
+36,266
30
$1.37M 1.15%
30,616
-15,236
31
$1.26M 1.06%
16,652
+5,324
32
$1.16M 0.97%
30,270
-6,759
33
$1.12M 0.94%
59,789
-2,619
34
$1.11M 0.93%
7,457
+261
35
$1.11M 0.93%
9,612
+9,497
36
$1.08M 0.91%
9,997
-6,303
37
$1.06M 0.89%
+9,242
38
$1.04M 0.87%
7,937
+353
39
$981K 0.82%
21,155
-26,888
40
$969K 0.81%
25,970
+1,222
41
$969K 0.81%
7,288
+1,839
42
$933K 0.78%
40,322
-970
43
$893K 0.75%
+8,402
44
$822K 0.69%
29,829
+2,095
45
$764K 0.64%
9,687
+8,767
46
$737K 0.62%
27,867
+1,976
47
$736K 0.62%
+29,845
48
$718K 0.6%
+9,977
49
$706K 0.59%
20,171
+2,460
50
$706K 0.59%
5,242
-3,905
1
2
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