HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
1-Year Return
7.56%
This Quarter Return
+1.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$12.4M
(-9.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.57M | 1.32% |
10,373
+182
| +2% | +$27.5K |
|
27
Coca-Cola
KO
$294B
| $1.48M | 1.24% |
35,816
+1,459
| +4% | +$60.5K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 1.16% |
14,209
-598
| -4% | -$58.1K |
|
29
TJX Companies
TJX
$157B
| $1.38M | 1.15% |
36,666
+36,266
| +9,067% | +$1.36M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.37M | 1.15% |
30,616
-15,236
| -33% | -$681K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 1.06% |
16,652
+5,324
| +47% | +$403K |
|
32
Oracle
ORCL
$626B
| $1.16M | 0.97% |
30,270
-6,759
| -18% | -$260K |
|
33
Horizon Bancorp
HBNC
$862M
| $1.12M | 0.94% |
59,789
-2,619
| -4% | -$48.9K |
|
34
3M
MMM
$82.8B
| $1.11M | 0.93% |
7,457
+261
| +4% | +$39K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.11M | 0.93% |
9,612
+9,497
| +8,258% | +$1.1M |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.91% |
9,997
-6,303
| -39% | -$682K |
|
37
United Parcel Service
UPS
$71.6B
| $1.06M | 0.89% |
+9,242
| New | +$1.06M |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.04M | 0.87% |
7,937
+353
| +5% | +$46.4K |
|
39
VanEck Intermediate Muni ETF
ITM
$1.94B
| $981K | 0.82% |
21,155
-26,888
| -56% | -$1.25M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $969K | 0.81% |
25,970
+1,222
| +5% | +$45.6K |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $969K | 0.81% |
7,288
+1,839
| +34% | +$245K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $933K | 0.78% |
40,322
-970
| -2% | -$22.4K |
|
43
Universal Health Services
UHS
$11.8B
| $893K | 0.75% |
+8,402
| New | +$893K |
|
44
iShares Latin America 40 ETF
ILF
$1.77B
| $822K | 0.69% |
29,829
+2,095
| +8% | +$57.7K |
|
45
CVS Health
CVS
$93.5B
| $764K | 0.64% |
9,687
+8,767
| +953% | +$691K |
|
46
iShares MSCI Germany ETF
EWG
$2.51B
| $737K | 0.62% |
27,867
+1,976
| +8% | +$52.3K |
|
47
iShares MSCI France ETF
EWQ
$383M
| $736K | 0.62% |
+29,845
| New | +$736K |
|
48
Cardinal Health
CAH
$35.7B
| $718K | 0.6% |
+9,977
| New | +$718K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $706K | 0.59% |
20,171
+2,460
| +14% | +$86.1K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $706K | 0.59% |
5,242
-3,905
| -43% | -$526K |
|