HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
-1.2%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
290
New
41
Increased
40
Reduced
63
Closed
51
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.64M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.57M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.39% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.49% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.62% |
6,336
+156
| +3% | +$23.7K |
|
|
PGAL
52
DELISTED
Global X MSCI Portugal ETF
PGAL
| $893K | 0.58% |
72,865
+1,106
| +2% | +$13.6K |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $889K | 0.57% |
+12,960
| New | +$889K |
|
54
iShares MSCI Belgium ETF
EWK
$37M
| $880K | 0.57% |
+41,231
| New | +$880K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $876K | 0.56% |
+14,438
| New | +$876K |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $866K | 0.56% |
+34,200
| New | +$866K |
|
57
iShares MSCI Sweden ETF
EWD
$320M
| $857K | 0.55% |
+25,599
| New | +$857K |
|
58
Omnicom Group
OMC
$15.2B
| $852K | 0.55% |
11,727
+7,594
| +184% | +$552K |
|
59
Coca-Cola
KO
$297B
| $850K | 0.55% |
19,562
+18,596
| +1,925% | +$808K |
|
60
Pfizer
PFE
$141B
| $838K | 0.54% |
23,623
+23,434
| +12,399% | +$831K |
|
61
Amgen
AMGN
$155B
| $827K | 0.53% |
+4,850
| New | +$827K |
|
62
Oracle
ORCL
$635B
| $820K | 0.53% |
17,932
+17,809
| +14,479% | +$814K |
|
63
TJX Companies
TJX
$152B
| $812K | 0.52% |
9,957
-1,701
| -15% | -$139K |
|
64
Exxon Mobil
XOM
$487B
| $774K | 0.5% |
10,373
+10,128
| +4,134% | +$756K |
|
65
iShares Latin America 40 ETF
ILF
$1.76B
| $760K | 0.49% |
+20,229
| New | +$760K |
|
66
Ford
F
$46.8B
| $751K | 0.48% |
+67,753
| New | +$751K |
|
67
IBM
IBM
$227B
| $750K | 0.48% |
4,891
-738
| -13% | -$113K |
|
68
RTX Corp
RTX
$212B
| $720K | 0.46% |
5,721
-113
| -2% | -$14.2K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $703K | 0.45% |
+7,027
| New | +$703K |
|
70
Starbucks
SBUX
$100B
| $682K | 0.44% |
11,789
+11,715
| +15,831% | +$678K |
|
71
Walt Disney
DIS
$213B
| $672K | 0.43% |
6,693
-1,877
| -22% | -$188K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.43% |
6,243
-54,502
| -90% | -$5.85M |
|
73
Foot Locker
FL
$2.36B
| $663K | 0.43% |
+14,567
| New | +$663K |
|
74
Lockheed Martin
LMT
$106B
| $637K | 0.41% |
1,884
-1,414
| -43% | -$478K |
|
75
Home Depot
HD
$405B
| $636K | 0.41% |
3,566
+3,511
| +6,384% | +$626K |
|