HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.58%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Industrials | 3.53% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$716M
| $897K | 0.61% |
32,285
+32,186
| +32,511% | +$894K |
|
52
Foot Locker
FL
$2.36B
| $882K | 0.6% |
17,905
+484
| +3% | +$23.8K |
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $866K | 0.59% |
29,264
+1,654
| +6% | +$48.9K |
|
54
Valero Energy
VLO
$47.2B
| $822K | 0.56% |
12,195
+12,139
| +21,677% | +$818K |
|
55
Elevance Health
ELV
$71.8B
| $821K | 0.56% |
4,369
-2,216
| -34% | -$416K |
|
56
iShares MSCI Norway ETF
ENOR
$41M
| $818K | 0.56% |
37,025
+36,925
| +36,925% | +$816K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $811K | 0.55% |
32,686
+1,484
| +5% | +$36.8K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $777K | 0.53% |
5,519
+240
| +5% | +$33.8K |
|
59
Cencora
COR
$56.5B
| $766K | 0.52% |
8,104
-4,014
| -33% | -$379K |
|
60
IBM
IBM
$227B
| $748K | 0.51% |
4,863
-1,932
| -28% | -$297K |
|
61
Procter & Gamble
PG
$368B
| $714K | 0.49% |
8,203
-3,527
| -30% | -$307K |
|
62
RTX Corp
RTX
$212B
| $698K | 0.48% |
5,721
| – | – |
|
63
AT&T
T
$209B
| $694K | 0.47% |
18,416
+16,369
| +800% | +$617K |
|
64
Exxon Mobil
XOM
$487B
| $691K | 0.47% |
8,571
+8,290
| +2,950% | +$668K |
|
65
Intel
INTC
$107B
| $689K | 0.47% |
20,440
+18,532
| +971% | +$625K |
|
66
Tyson Foods
TSN
$20.2B
| $658K | 0.45% |
10,519
-5,089
| -33% | -$318K |
|
67
GE Aerospace
GE
$292B
| $654K | 0.45% |
24,221
+22,461
| +1,276% | +$606K |
|
68
Qualcomm
QCOM
$173B
| $636K | 0.43% |
11,534
-18,759
| -62% | -$1.03M |
|
69
Omnicom Group
OMC
$15.2B
| $614K | 0.42% |
7,412
+7,272
| +5,194% | +$602K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $581K | 0.4% |
26,447
+25,717
| +3,523% | +$565K |
|
71
iShares MSCI World ETF
URTH
$5.61B
| $459K | 0.31% |
5,725
-6,635
| -54% | -$532K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $433K | 0.3% |
2,205
-40
| -2% | -$7.86K |
|
73
Vanguard Value ETF
VTV
$144B
| $222K | 0.15% |
2,305
-312
| -12% | -$30K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.15% |
5,468
+1,026
| +23% | +$40.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $197K | 0.13% |
2,473
+721
| +41% | +$57.4K |
|