HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
73
Reduced
39
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.74M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.27M | 1.5% |
46,008
+741
| +2% | +$36.5K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.26M | 1.49% |
25,985
+638
| +3% | +$55.4K |
|
28
Cisco
CSCO
$274B
| $1.92M | 1.27% |
56,998
+816
| +1% | +$27.4K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $1.86M | 1.23% |
35,592
+2,206
| +7% | +$115K |
|
30
Lockheed Martin
LMT
$106B
| $1.73M | 1.14% |
5,577
-1,309
| -19% | -$406K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.63M | 1.08% |
16,320
+807
| +5% | +$80.7K |
|
32
VF Corp
VFC
$5.91B
| $1.62M | 1.07% |
25,499
-15,548
| -38% | -$988K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 1.06% |
8,124
+412
| +5% | +$81.2K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.96% |
10,232
+179
| +2% | +$25.3K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.42M | 0.94% |
33,039
+404
| +1% | +$17.4K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.92% |
13,181
-4
| -0% | -$422 |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.91% |
+25,502
| New | +$1.38M |
|
38
UnitedHealth
UNH
$281B
| $1.3M | 0.86% |
6,644
+110
| +2% | +$21.5K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.19M | 0.79% |
20,458
+385
| +2% | +$22.5K |
|
40
IBM
IBM
$227B
| $1.16M | 0.76% |
7,972
+3,109
| +64% | +$451K |
|
41
Edison International
EIX
$21.6B
| $1.15M | 0.76% |
14,892
+333
| +2% | +$25.7K |
|
|
EUMV
42
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.13M | 0.75% |
+44,762
| New | +$1.13M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.12M | 0.74% |
18,027
+903
| +5% | +$56K |
|
44
Horizon Bancorp
HBNC
$864M
| $1.11M | 0.73% |
38,031
+672
| +2% | +$19.6K |
|
45
Walmart
WMT
$774B
| $1.06M | 0.7% |
13,567
-1,884
| -12% | -$147K |
|
46
General Dynamics
GD
$87.3B
| $1.04M | 0.69% |
5,054
+86
| +2% | +$17.7K |
|
47
Target
TGT
$43.6B
| $1.02M | 0.68% |
17,343
+90
| +0.5% | +$5.31K |
|
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $950K | 0.63% |
30,995
+1,731
| +6% | +$53.1K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $913K | 0.6% |
20,372
-5,434
| -21% | -$244K |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $908K | 0.6% |
34,705
+2,019
| +6% | +$52.8K |
|