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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.03M

Top Sells

1
+$6.2M
2
+$3.62M
3
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
XLB icon
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 Change
in Stake 		Capital Flow
51
$665K 0.56%
24,139
-7,240
52
$663K 0.56%
6,373
-36
53
$627K 0.53%
9,091
54
$616K 0.52%
20,839
+1,004
55
$612K 0.51%
+28,163
56
$611K 0.51%
20,846
+779
57
$603K 0.51%
4,677
-8
58
$528K 0.44%
6,210
+230
59
$519K 0.43%
6,455
-1,166
60
$494K 0.41%
7,150
-49
61
$433K 0.36%
6,648
-32
62
$422K 0.35%
9,276
-284
63
$419K 0.35%
3,640
-5,913
64
$391K 0.33%
17,432
-21,382
65
$383K 0.32%
+2,325
66
$316K 0.26%
4,178
-9,151
67
$316K 0.26%
7,619
-55
68
$254K 0.21%
4,401
+92
69
$233K 0.2%
2,513
+163
70
$217K 0.18%
1,890
+769
71
$206K 0.17%
1,708
-66
72
$198K 0.17%
1,658
73
$171K 0.14%
1,115
-37
74
$164K 0.14%
4,607
-120
75
$163K 0.14%
4,398
+84
1 2
3
4 5