HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
1-Year Return
7.56%
This Quarter Return
+1.92%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
24
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
AT&T
T
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Sector Composition
| 1 | Industrials | 5.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 5.03% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $863K | 0.71% |
6,984
+932
| +15% | +$115K |
|
52
Best Buy
BBY
$16.3B
| $860K | 0.71% |
28,112
+1,856
| +7% | +$56.8K |
|
53
Qualcomm
QCOM
$172B
| $860K | 0.71% |
16,062
+1,129
| +8% | +$60.5K |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $859K | 0.71% |
+32,090
| New | +$859K |
|
55
Kohl's
KSS
$1.84B
| $854K | 0.7% |
+22,526
| New | +$854K |
|
56
CME Group
CME
$96.4B
| $835K | 0.69% |
8,573
+680
| +9% | +$66.2K |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $813K | 0.67% |
17,695
+6,073
| +52% | +$279K |
|
58
Macy's
M
$4.61B
| $801K | 0.66% |
+23,859
| New | +$801K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $787K | 0.65% |
22,223
+2,029
| +10% | +$71.9K |
|
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $775K | 0.64% |
46,704
+1,691
| +4% | +$28.1K |
|
61
The Mosaic Company
MOS
$10.4B
| $763K | 0.63% |
29,172
+2,707
| +10% | +$70.8K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $720K | 0.59% |
6,711
+1,442
| +27% | +$155K |
|
63
Horizon Bancorp
HBNC
$862M
| $702K | 0.58% |
62,901
-5,771
| -8% | -$64.4K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $653K | 0.54% |
21,909
+2,118
| +11% | +$63.1K |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $621K | 0.51% |
5,015
+2,295
| +84% | +$284K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $546K | 0.45% |
7,156
+4,372
| +157% | +$334K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $535K | 0.44% |
+14,062
| New | +$535K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $525K | 0.43% |
4,544
+358
| +9% | +$41.4K |
|
69
RTX Corp
RTX
$212B
| $512K | 0.42% |
7,945
| – | – |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $506K | 0.42% |
7,674
-1,800
| -19% | -$119K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $505K | 0.42% |
+11,823
| New | +$505K |
|
72
iShares International Select Dividend ETF
IDV
$5.73B
| $497K | 0.41% |
17,376
+1,790
| +11% | +$51.2K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $490K | 0.4% |
8,789
+1,174
| +15% | +$65.5K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $474K | 0.39% |
+7,150
| New | +$474K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $465K | 0.38% |
9,490
+205
| +2% | +$10K |
|