HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+3.48%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
47
Reduced
49
Closed
27
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.18M |
| 2 |
VF Corp
VFC
|
$2.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.56M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.34% |
| 3 | Industrials | 5.1% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.05M | 0.77% |
11,730
+11,089
| +1,730% | +$995K |
|
52
Edison International
EIX
$21.6B
| $1.05M | 0.76% |
+13,193
| New | +$1.05M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $985K | 0.72% |
+19,107
| New | +$985K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $983K | 0.72% |
7,032
-256
| -4% | -$35.8K |
|
55
Horizon Bancorp
HBNC
$864M
| $979K | 0.71% |
37,359
-2,500
| -6% | -$65.5K |
|
56
Tyson Foods
TSN
$20.2B
| $963K | 0.7% |
+15,608
| New | +$963K |
|
57
iShares MSCI World ETF
URTH
$5.61B
| $962K | 0.7% |
+12,360
| New | +$962K |
|
58
UnitedHealth
UNH
$281B
| $961K | 0.7% |
+5,862
| New | +$961K |
|
59
Coca-Cola
KO
$297B
| $954K | 0.69% |
22,480
-13,336
| -37% | -$566K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $929K | 0.68% |
+31,280
| New | +$929K |
|
61
KLA
KLAC
$115B
| $890K | 0.65% |
+9,366
| New | +$890K |
|
62
iShares MSCI Spain ETF
EWP
$1.36B
| $884K | 0.64% |
+29,075
| New | +$884K |
|
|
PGAL
63
DELISTED
Global X MSCI Portugal ETF
PGAL
| $857K | 0.62% |
+83,548
| New | +$857K |
|
64
iShares MSCI Israel ETF
EIS
$403M
| $851K | 0.62% |
+16,622
| New | +$851K |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $793K | 0.58% |
+29,512
| New | +$793K |
|
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $784K | 0.57% |
+27,610
| New | +$784K |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $753K | 0.55% |
+33,876
| New | +$753K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $750K | 0.55% |
31,202
-9,120
| -23% | -$219K |
|
69
Boeing
BA
$177B
| $738K | 0.54% |
4,176
+3,666
| +719% | +$648K |
|
70
iShares MSCI Netherlands ETF
EWN
$252M
| $728K | 0.53% |
+27,185
| New | +$728K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $725K | 0.53% |
5,279
+37
| +0.7% | +$5.08K |
|
72
DuPont de Nemours
DD
$32.2B
| $679K | 0.49% |
10,699
-8,694
| -45% | -$552K |
|
73
RTX Corp
RTX
$212B
| $641K | 0.47% |
5,721
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $428K | 0.31% |
2,245
-74
| -3% | -$14.1K |
|
75
Vanguard Value ETF
VTV
$144B
| $249K | 0.18% |
2,617
+104
| +4% | +$9.9K |
|