HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+4.07%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
42
Closed
22
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.58M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.65M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 3.23% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $2.42M | 1.5% |
71,486
+2,733
| +4% | +$92.4K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.35M | 1.46% |
48,376
+2,368
| +5% | +$115K |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $2.07M | 1.28% |
37,303
+1,711
| +5% | +$94.8K |
|
29
VF Corp
VFC
$5.91B
| $1.92M | 1.19% |
25,911
+412
| +2% | +$30.5K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 1.19% |
9,200
+1,076
| +13% | +$224K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.79M | 1.11% |
50,843
+34,523
| +212% | +$1.22M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.97% |
10,650
+418
| +4% | +$61.8K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.55M | 0.96% |
34,202
+1,163
| +4% | +$52.7K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.93% |
26,492
+990
| +4% | +$56.3K |
|
35
UnitedHealth
UNH
$281B
| $1.5M | 0.93% |
6,799
+155
| +2% | +$34.2K |
|
36
Cisco
CSCO
$274B
| $1.43M | 0.89% |
37,350
-19,648
| -34% | -$753K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.89% |
12,826
-355
| -3% | -$39.6K |
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.23M | 0.76% |
38,864
+7,869
| +25% | +$249K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.68% |
15,613
+9,478
| +154% | +$667K |
|
40
Lockheed Martin
LMT
$106B
| $1.06M | 0.66% |
3,298
-2,279
| -41% | -$732K |
|
41
General Dynamics
GD
$87.3B
| $1.06M | 0.65% |
5,187
+133
| +3% | +$27.1K |
|
42
Horizon Bancorp
HBNC
$864M
| $1.04M | 0.64% |
37,359
-672
| -2% | -$18.7K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.64% |
+10,722
| New | +$1.03M |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.63% |
36,713
+2,008
| +6% | +$55.4K |
|
45
Bank of America
BAC
$376B
| $1M | 0.62% |
33,999
+33,470
| +6,327% | +$988K |
|
46
Elevance Health
ELV
$71.8B
| $981K | 0.61% |
4,362
+76
| +2% | +$17.1K |
|
47
Global X MSCI Greece ETF
GREK
$302M
| $977K | 0.61% |
+95,025
| New | +$977K |
|
48
Johnson & Johnson
JNJ
$427B
| $974K | 0.6% |
6,970
+6,312
| +959% | +$882K |
|
49
Hormel Foods
HRL
$14B
| $960K | 0.59% |
+26,382
| New | +$960K |
|
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $958K | 0.59% |
+30,397
| New | +$958K |
|