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
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.9B
$962K 0.62%
6,336
+156
PGAL
52
DELISTED
Global X MSCI Portugal ETF
PGAL
$893K 0.58%
72,865
+1,106
MCHI icon
53
iShares MSCI China ETF
MCHI
$8.17B
$889K 0.57%
+12,960
EWK icon
54
iShares MSCI Belgium ETF
EWK
$28.9M
$880K 0.57%
+41,231
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.9B
$876K 0.56%
+14,438
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$712M
$866K 0.56%
+34,200
EWD icon
57
iShares MSCI Sweden ETF
EWD
$323M
$857K 0.55%
+25,599
OMC icon
58
Omnicom Group
OMC
$15B
$852K 0.55%
11,727
+7,594
KO icon
59
Coca-Cola
KO
$295B
$850K 0.55%
19,562
+18,596
PFE icon
60
Pfizer
PFE
$139B
$838K 0.54%
24,899
+24,700
AMGN icon
61
Amgen
AMGN
$161B
$827K 0.53%
+4,850
ORCL icon
62
Oracle
ORCL
$830B
$820K 0.53%
17,932
+17,809
TJX icon
63
TJX Companies
TJX
$160B
$812K 0.52%
19,914
-3,402
XOM icon
64
Exxon Mobil
XOM
$479B
$774K 0.5%
10,373
+10,128
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.86B
$760K 0.49%
+20,229
F icon
66
Ford
F
$47.4B
$751K 0.48%
+67,753
IBM icon
67
IBM
IBM
$262B
$750K 0.48%
5,116
-772
RTX icon
68
RTX Corp
RTX
$211B
$720K 0.46%
9,091
-179
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$703K 0.45%
+7,027
SBUX icon
70
Starbucks
SBUX
$97B
$682K 0.44%
11,789
+11,715
DIS icon
71
Walt Disney
DIS
$199B
$672K 0.43%
6,693
-1,877
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$670K 0.43%
6,243
-54,502
FL
73
DELISTED
Foot Locker
FL
$663K 0.43%
+14,567
LMT icon
74
Lockheed Martin
LMT
$116B
$637K 0.41%
1,884
-1,414
HD icon
75
Home Depot
HD
$390B
$636K 0.41%
3,566
+3,511
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3
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