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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$6.53B
$2.42M 1.5%
71,486
+2,733
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.35M 1.46%
48,376
+2,368
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.07M 1.28%
37,303
+1,711
VFC icon
29
VF Corp
VFC
$7.73B
$1.92M 1.19%
27,517
+437
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.92M 1.19%
36,800
+4,304
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.79M 1.11%
50,843
+1,883
VB icon
32
Vanguard Small-Cap ETF
VB
$70.9B
$1.57M 0.97%
10,650
+418
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.55M 0.96%
34,202
+1,163
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.51M 0.93%
26,492
+990
UNH icon
35
UnitedHealth
UNH
$305B
$1.5M 0.93%
6,799
+155
CSCO icon
36
Cisco
CSCO
$313B
$1.43M 0.89%
37,350
-19,648
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$1.43M 0.89%
12,826
-355
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.23M 0.76%
38,864
+7,869
EFA icon
39
iShares MSCI EAFE ETF
EFA
$70.4B
$1.1M 0.68%
15,613
+9,478
LMT icon
40
Lockheed Martin
LMT
$110B
$1.06M 0.66%
3,298
-2,279
GD icon
41
General Dynamics
GD
$92.2B
$1.05M 0.65%
5,187
+133
HBNC icon
42
Horizon Bancorp
HBNC
$941M
$1.04M 0.64%
56,039
-1,008
DRI icon
43
Darden Restaurants
DRI
$21.3B
$1.03M 0.64%
+10,722
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.01M 0.63%
36,713
+2,008
BAC icon
45
Bank of America
BAC
$398B
$1M 0.62%
33,999
+33,470
ELV icon
46
Elevance Health
ELV
$80.1B
$981K 0.61%
4,362
+76
GREK icon
47
Global X MSCI Greece ETF
GREK
$294M
$977K 0.61%
+31,675
JNJ icon
48
Johnson & Johnson
JNJ
$506B
$974K 0.6%
6,970
+6,312
HRL icon
49
Hormel Foods
HRL
$13B
$960K 0.59%
+26,382
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$576M
$958K 0.59%
+30,397
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