HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.58%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Industrials | 3.53% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $2.21M | 1.51% |
67,547
+14,034
| +26% | +$459K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.13M | 1.46% |
25,347
+9,706
| +62% | +$816K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 1.41% |
26,499
+11,213
| +73% | +$876K |
|
29
Lockheed Martin
LMT
$106B
| $1.91M | 1.31% |
6,886
-2,442
| -26% | -$678K |
|
30
Cisco
CSCO
$274B
| $1.76M | 1.2% |
56,182
-12,300
| -18% | -$385K |
|
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 1.16% |
33,386
-27,974
| -46% | -$1.42M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.52M | 1.04% |
15,513
+3,927
| +34% | +$384K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 1.01% |
7,712
+405
| +6% | +$77.8K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1% |
22,409
+1,576
| +8% | +$103K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.93% |
10,053
+655
| +7% | +$88.7K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.93% |
13,185
-519
| -4% | -$53.4K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.34M | 0.91% |
32,635
+3,804
| +13% | +$156K |
|
38
UnitedHealth
UNH
$281B
| $1.21M | 0.83% |
6,534
+672
| +11% | +$125K |
|
39
CVS Health
CVS
$92.8B
| $1.19M | 0.81% |
14,793
+13,831
| +1,438% | +$1.11M |
|
40
Walmart
WMT
$774B
| $1.17M | 0.8% |
15,451
-3,716
| -19% | -$281K |
|
41
Edison International
EIX
$21.6B
| $1.14M | 0.78% |
14,559
+1,366
| +10% | +$107K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.77% |
8,552
-2,772
| -24% | -$367K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.76% |
20,073
+966
| +5% | +$53.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.73% |
25,806
+25,727
| +32,566% | +$1.06M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.06M | 0.72% |
+15,702
| New | +$1.06M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $990K | 0.68% |
+17,124
| New | +$990K |
|
47
General Dynamics
GD
$87.3B
| $984K | 0.67% |
4,968
-833
| -14% | -$165K |
|
48
Horizon Bancorp
HBNC
$864M
| $984K | 0.67% |
37,359
| – | – |
|
49
iShares MSCI Israel ETF
EIS
$403M
| $942K | 0.64% |
17,348
+726
| +4% | +$39.4K |
|
50
Target
TGT
$43.6B
| $902K | 0.62% |
17,253
-10,921
| -39% | -$571K |
|