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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart
WMT
+$1.26M

Sector Composition

1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.1B
$942K 0.58%
6,180
+420
TPR icon
52
Tapestry
TPR
$24.1B
$932K 0.58%
+21,061
AXJV
53
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$931K 0.58%
+25,606
WFC icon
54
Wells Fargo
WFC
$270B
$927K 0.57%
15,272
+15,132
DIS icon
55
Walt Disney
DIS
$200B
$921K 0.57%
+8,570
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
$918K 0.57%
+25,638
VZ icon
57
Verizon
VZ
$172B
$917K 0.57%
17,324
+9,541
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.37B
$914K 0.57%
30,840
+9,098
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$910K 0.56%
+14,979
ENZL icon
60
iShares MSCI New Zealand ETF
ENZL
$70M
$899K 0.56%
+18,928
TJX icon
61
TJX Companies
TJX
$159B
$891K 0.55%
23,316
+9,786
EWP icon
62
iShares MSCI Spain ETF
EWP
$1.42B
$872K 0.54%
+26,601
WU icon
63
Western Union
WU
$2.65B
$869K 0.54%
45,698
+44,255
IBM icon
64
IBM
IBM
$264B
$864K 0.54%
5,888
-2,451
PGAL
65
DELISTED
Global X MSCI Portugal ETF
PGAL
$853K 0.53%
+71,759
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$837K 0.52%
+27,425
QCOM icon
67
Qualcomm
QCOM
$178B
$751K 0.47%
11,727
+377
RTX icon
68
RTX Corp
RTX
$216B
$744K 0.46%
9,270
UHS icon
69
Universal Health Services
UHS
$13.2B
$607K 0.38%
5,354
+1,444
IPG icon
70
Interpublic Group of Companies
IPG
$9.75B
$584K 0.36%
+28,973
KDP icon
71
Keurig Dr Pepper
KDP
$37.9B
$515K 0.32%
5,311
+4,898
IGHG icon
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$493K 0.31%
+6,404
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$467K 0.29%
8,652
-256
CMCSA icon
74
Comcast
CMCSA
$109B
$457K 0.28%
11,401
+11,075
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.24%
5,278
-4,338
1 2
3
4 5