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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.06M
3
+$4.81M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.29M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.67%
+15,677
52
$696K 0.66%
+22,041
53
$693K 0.66%
+55,782
54
$689K 0.66%
+6,365
55
$675K 0.64%
+11,719
56
$672K 0.64%
+3,098
57
$669K 0.64%
+37,434
58
$662K 0.63%
+21,765
59
$654K 0.62%
+26,517
60
$630K 0.6%
+22,957
61
$628K 0.6%
+15,612
62
$626K 0.6%
+7,542
63
$606K 0.58%
+6,896
64
$606K 0.58%
+11,826
65
$605K 0.58%
+33,832
66
$598K 0.57%
+11,164
67
$596K 0.57%
+8,932
68
$593K 0.57%
+14,194
69
$565K 0.54%
+5,360
70
$545K 0.52%
+23,134
71
$535K 0.51%
+5,142
72
$531K 0.51%
+7,668
73
$480K 0.46%
+7,945
74
$466K 0.44%
+4,770
75
$455K 0.43%
+16,548
1 2
3
4 5