HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+3.48%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
47
Reduced
49
Closed
27
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.18M |
| 2 |
VF Corp
VFC
|
$2.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.56M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.34% |
| 3 | Industrials | 5.1% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.12M | 1.54% |
43,282
+1,244
| +3% | +$60.8K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2M | 1.46% |
+38,214
| New | +$2M |
|
28
Pfizer
PFE
$141B
| $1.76M | 1.28% |
51,560
+51,371
| +27,180% | +$1.76M |
|
29
Qualcomm
QCOM
$173B
| $1.74M | 1.26% |
30,293
+23,645
| +356% | +$1.36M |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $1.68M | 1.22% |
53,513
+32,674
| +157% | +$1.03M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 1.22% |
20,111
+19,926
| +10,771% | +$1.65M |
|
32
Target
TGT
$43.6B
| $1.55M | 1.13% |
28,174
+27,063
| +2,436% | +$1.49M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.03% |
11,324
+9,434
| +499% | +$1.17M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 1.02% |
13,704
-505
| -4% | -$51.4K |
|
35
Walmart
WMT
$774B
| $1.38M | 1% |
19,167
-18,287
| -49% | -$1.32M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.99% |
7,307
-347
| -5% | -$64.9K |
|
37
Foot Locker
FL
$2.36B
| $1.3M | 0.95% |
+17,421
| New | +$1.3M |
|
38
TJX Companies
TJX
$152B
| $1.3M | 0.95% |
16,451
-1,882
| -10% | -$149K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.3M | 0.94% |
15,641
-11,576
| -43% | -$960K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.94% |
20,833
+16,432
| +373% | +$1.02M |
|
41
Verizon
VZ
$186B
| $1.29M | 0.94% |
26,410
+26,230
| +14,572% | +$1.28M |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.91% |
9,398
+4,721
| +101% | +$629K |
|
43
3M
MMM
$82.8B
| $1.2M | 0.87% |
6,260
+25
| +0.4% | +$4.78K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.86% |
15,286
-1,366
| -8% | -$106K |
|
45
IBM
IBM
$227B
| $1.18M | 0.86% |
6,795
-7,791
| -53% | -$1.36M |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.18M | 0.86% |
28,831
+2,861
| +11% | +$117K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 0.82% |
11,586
-5,136
| -31% | -$501K |
|
48
Elevance Health
ELV
$71.8B
| $1.09M | 0.79% |
6,585
+6,375
| +3,036% | +$1.05M |
|
49
General Dynamics
GD
$87.3B
| $1.09M | 0.79% |
5,801
+5,326
| +1,121% | +$997K |
|
50
Cencora
COR
$56.5B
| $1.07M | 0.78% |
+12,118
| New | +$1.07M |
|