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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.85M
3
+$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M

Top Sells

1
+$8.33M
2
+$2.74M
3
+$2.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.5%
46,008
+741
27
$2.26M 1.49%
51,970
+1,276
28
$1.92M 1.27%
56,998
+816
29
$1.86M 1.23%
35,592
+2,206
30
$1.73M 1.14%
5,577
-1,309
31
$1.63M 1.08%
48,960
+2,421
32
$1.62M 1.07%
27,080
-16,512
33
$1.6M 1.06%
32,496
+1,648
34
$1.45M 0.96%
10,232
+179
35
$1.42M 0.94%
33,039
+404
36
$1.39M 0.92%
13,181
-4
37
$1.38M 0.91%
+25,502
38
$1.3M 0.86%
6,644
+110
39
$1.19M 0.79%
20,458
+385
40
$1.16M 0.76%
8,339
+3,252
41
$1.15M 0.76%
14,892
+333
42
$1.13M 0.75%
+44,762
43
$1.12M 0.74%
18,027
+903
44
$1.11M 0.73%
57,047
+1,008
45
$1.06M 0.7%
40,701
-5,652
46
$1.04M 0.69%
5,054
+86
47
$1.02M 0.68%
17,343
+90
48
$950K 0.63%
30,995
+1,731
49
$913K 0.6%
20,372
-5,434
50
$908K 0.6%
34,705
+2,019
1
2
3 4 5