HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
1-Year Return
7.56%
This Quarter Return
+1.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$12.4M
(-9.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
42
Reduced
55
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.45M |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Consumer Staples | 3.84% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$6.01B
| $665K | 0.56% |
24,139
-7,240
| -23% | -$199K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $663K | 0.56% |
6,373
-36
| -0.6% | -$3.75K |
|
53
RTX Corp
RTX
$212B
| $627K | 0.53% |
9,091
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$5.73B
| $616K | 0.52% |
20,839
+1,004
| +5% | +$29.7K |
|
55
iShares MSCI Norway ETF
ENOR
$40.6M
| $612K | 0.51% |
+28,163
| New | +$612K |
|
56
The Mosaic Company
MOS
$10.4B
| $611K | 0.51% |
20,846
+779
| +4% | +$22.8K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $603K | 0.51% |
4,677
-8
| -0.2% | -$1.03K |
|
58
Omnicom Group
OMC
$15.2B
| $528K | 0.44% |
6,210
+230
| +4% | +$19.6K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.43% |
6,455
-1,166
| -15% | -$93.8K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $494K | 0.41% |
7,150
-49
| -0.7% | -$3.39K |
|
61
Qualcomm
QCOM
$172B
| $433K | 0.36% |
6,648
-32
| -0.5% | -$2.08K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $422K | 0.35% |
9,276
-284
| -3% | -$12.9K |
|
63
CME Group
CME
$96.4B
| $419K | 0.35% |
3,640
-5,913
| -62% | -$681K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.88B
| $391K | 0.33% |
17,432
-21,382
| -55% | -$480K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $383K | 0.32% |
+2,325
| New | +$383K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $316K | 0.26% |
4,178
-9,151
| -69% | -$692K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.26% |
7,619
-55
| -0.7% | -$2.28K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $254K | 0.21% |
4,401
+92
| +2% | +$5.31K |
|
69
Vanguard Value ETF
VTV
$144B
| $233K | 0.2% |
2,513
+163
| +7% | +$15.1K |
|
70
Johnson & Johnson
JNJ
$431B
| $217K | 0.18% |
1,890
+769
| +69% | +$88.3K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $206K | 0.17% |
1,708
-66
| -4% | -$7.96K |
|
72
Stryker
SYK
$151B
| $198K | 0.17% |
1,658
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $171K | 0.14% |
1,115
-37
| -3% | -$5.67K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $164K | 0.14% |
4,607
-120
| -3% | -$4.27K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $163K | 0.14% |
4,398
+84
| +2% | +$3.11K |
|