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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.85M
3
+$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M

Top Sells

1
+$8.33M
2
+$2.74M
3
+$2.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.59M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$907K 0.6%
10,787
+5,062
52
$896K 0.59%
12,407
-3,295
53
$854K 0.56%
5,760
+241
54
$835K 0.55%
12,294
+12,267
55
$814K 0.54%
4,286
-83
56
$806K 0.53%
14,471
+14,439
57
$791K 0.52%
5,660
+5,545
58
$743K 0.49%
9,616
+9,431
59
$722K 0.48%
24,421
+38
60
$677K 0.45%
9,270
+179
61
$674K 0.45%
20,055
+19,995
62
$629K 0.42%
21,742
+21,677
63
$605K 0.4%
14,514
+14,463
64
$604K 0.4%
26,937
+26,857
65
$588K 0.39%
11,350
-184
66
$523K 0.35%
2,907
+2,687
67
$522K 0.35%
3,191
+3,136
68
$517K 0.34%
15,266
+15,067
69
$499K 0.33%
13,530
+13,130
70
$481K 0.32%
40,177
+39,747
71
$451K 0.3%
8,908
+88
72
$434K 0.29%
+3,910
73
$420K 0.28%
6,135
-16,274
74
$399K 0.26%
3,440
-1,614
75
$385K 0.25%
7,783
+7,603
1 2
3
4 5