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
$107M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.46M
3
+$2.48M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.02M
5
WMT icon
Walmart
WMT
+$1.94M

Top Sells

1
+$4.64M
2
+$3.36M
3
+$2.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Financials 5%
2 Industrials 4.95%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.73%
+16,852
52
$772K 0.72%
+30,014
53
$771K 0.72%
45,013
+7,579
54
$763K 0.71%
+14,933
55
$758K 0.71%
+7,893
56
$754K 0.71%
68,672
+12,890
57
$750K 0.7%
+6,087
58
$744K 0.7%
18,865
+3,188
59
$733K 0.69%
6,052
-9,123
60
$714K 0.67%
+26,465
61
$703K 0.66%
20,194
+11,699
62
$621K 0.58%
9,474
-6,779
63
$568K 0.53%
+19,791
64
$555K 0.52%
5,269
+127
65
$538K 0.5%
13,248
-2,364
66
$530K 0.5%
+11,622
67
$500K 0.47%
7,945
68
$466K 0.44%
4,186
-2,874
69
$465K 0.44%
8,229
+2,105
70
$453K 0.42%
9,285
+2,013
71
$453K 0.42%
5,335
-54,682
72
$451K 0.42%
+15,586
73
$435K 0.41%
7,615
-8,546
74
$394K 0.37%
+25,104
75
$394K 0.37%
+38,870
1 2
3
4 5