HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
73
Reduced
39
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.74M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.59M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.61B
| $907K | 0.6% |
10,787
+5,062
| +88% | +$426K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $896K | 0.59% |
12,407
-3,295
| -21% | -$238K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.56% |
5,760
+241
| +4% | +$35.7K |
|
54
iShares MSCI Denmark ETF
EDEN
$186M
| $835K | 0.55% |
12,294
+12,267
| +45,433% | +$833K |
|
55
Elevance Health
ELV
$71.8B
| $814K | 0.54% |
4,286
-83
| -2% | -$15.8K |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $806K | 0.53% |
14,471
+14,439
| +45,122% | +$804K |
|
57
DuPont de Nemours
DD
$32.2B
| $791K | 0.52% |
11,419
+11,186
| +4,801% | +$775K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.49% |
9,616
+9,431
| +5,098% | +$729K |
|
59
AT&T
T
$209B
| $722K | 0.48% |
18,445
+29
| +0.2% | +$1.14K |
|
60
RTX Corp
RTX
$212B
| $677K | 0.45% |
5,834
+113
| +2% | +$13.1K |
|
|
ERUS
61
DELISTED
iShares MSCI Russia ETF
ERUS
| $674K | 0.45% |
20,055
+19,995
| +33,325% | +$672K |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $629K | 0.42% |
21,742
+21,677
| +33,349% | +$627K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $605K | 0.4% |
14,514
+14,463
| +28,359% | +$603K |
|
64
iShares MSCI Australia ETF
EWA
$1.54B
| $604K | 0.4% |
26,937
+26,857
| +33,571% | +$602K |
|
65
Qualcomm
QCOM
$173B
| $588K | 0.39% |
11,350
-184
| -2% | -$9.53K |
|
66
W.W. Grainger
GWW
$48.5B
| $523K | 0.35% |
2,907
+2,687
| +1,221% | +$483K |
|
67
Home Depot
HD
$405B
| $522K | 0.35% |
3,191
+3,136
| +5,702% | +$513K |
|
68
Pfizer
PFE
$141B
| $517K | 0.34% |
14,484
+14,295
| +7,563% | +$510K |
|
69
TJX Companies
TJX
$152B
| $499K | 0.33% |
6,765
+6,565
| +3,283% | +$484K |
|
70
Ford
F
$46.8B
| $481K | 0.32% |
40,177
+39,747
| +9,243% | +$476K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $451K | 0.3% |
2,227
+22
| +1% | +$4.46K |
|
72
Universal Health Services
UHS
$11.6B
| $434K | 0.29% |
+3,910
| New | +$434K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $420K | 0.28% |
6,135
-16,274
| -73% | -$1.11M |
|
74
GE Aerospace
GE
$292B
| $399K | 0.26% |
16,486
-7,735
| -32% | -$187K |
|
75
Verizon
VZ
$186B
| $385K | 0.25% |
7,783
+7,603
| +4,224% | +$376K |
|