HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+4.07%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
42
Closed
22
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.58M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.65M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.58% |
6,180
+420
| +7% | +$64K |
|
52
Tapestry
TPR
$21.2B
| $932K | 0.58% |
+21,061
| New | +$932K |
|
|
AXJV
53
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $931K | 0.58% |
+25,606
| New | +$931K |
|
54
Wells Fargo
WFC
$263B
| $927K | 0.57% |
15,272
+15,132
| +10,809% | +$919K |
|
55
Walt Disney
DIS
$213B
| $921K | 0.57% |
+8,570
| New | +$921K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $918K | 0.57% |
+25,638
| New | +$918K |
|
57
Verizon
VZ
$186B
| $917K | 0.57% |
17,324
+9,541
| +123% | +$505K |
|
58
iShares MSCI Canada ETF
EWC
$3.21B
| $914K | 0.57% |
30,840
+9,098
| +42% | +$270K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $910K | 0.56% |
+14,979
| New | +$910K |
|
60
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $899K | 0.56% |
+18,928
| New | +$899K |
|
61
TJX Companies
TJX
$152B
| $891K | 0.55% |
11,658
+4,893
| +72% | +$374K |
|
62
iShares MSCI Spain ETF
EWP
$1.36B
| $872K | 0.54% |
+26,601
| New | +$872K |
|
63
Western Union
WU
$2.8B
| $869K | 0.54% |
45,698
+44,255
| +3,067% | +$842K |
|
64
IBM
IBM
$227B
| $864K | 0.54% |
5,629
-2,343
| -29% | -$360K |
|
|
PGAL
65
DELISTED
Global X MSCI Portugal ETF
PGAL
| $853K | 0.53% |
+71,759
| New | +$853K |
|
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $837K | 0.52% |
+27,425
| New | +$837K |
|
67
Qualcomm
QCOM
$173B
| $751K | 0.47% |
11,727
+377
| +3% | +$24.1K |
|
68
RTX Corp
RTX
$212B
| $744K | 0.46% |
5,834
| – | – |
|
69
Universal Health Services
UHS
$11.6B
| $607K | 0.38% |
5,354
+1,444
| +37% | +$164K |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $584K | 0.36% |
+28,973
| New | +$584K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $515K | 0.32% |
5,311
+4,898
| +1,186% | +$475K |
|
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $493K | 0.31% |
+6,404
| New | +$493K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $467K | 0.29% |
2,163
-64
| -3% | -$13.8K |
|
74
Comcast
CMCSA
$125B
| $457K | 0.28% |
11,401
+11,075
| +3,397% | +$444K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.24% |
5,278
-4,338
| -45% | -$315K |
|