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
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

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 Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.5B
$550K 0.35%
+7,512
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$542K 0.35%
+16,526
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$477K 0.31%
8,740
+88
CCT
79
DELISTED
Corporate Capital Trust, Inc.
CCT
$447K 0.29%
+26,427
EFA icon
80
iShares MSCI EAFE ETF
EFA
$72.3B
$412K 0.27%
5,916
-9,697
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$368K 0.24%
+6,872
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$319K 0.21%
+9,634
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$239K 0.15%
+7,993
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$228K 0.15%
1,198
+51
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$215K 0.14%
+5,466
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$209K 0.13%
4,442
-1,397
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$196K 0.13%
2,441
+1,637
VFC icon
88
VF Corp
VFC
$7.29B
$194K 0.13%
2,773
-24,744
CAH icon
89
Cardinal Health
CAH
$50B
$187K 0.12%
+2,979
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$179K 0.12%
+2,187
VTV icon
91
Vanguard Value ETF
VTV
$162B
$174K 0.11%
1,686
-355
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.2B
$169K 0.11%
4,507
BA icon
93
Boeing
BA
$195B
$167K 0.11%
510
FDX icon
94
FedEx
FDX
$70.8B
$162K 0.1%
675
+45
MSFT icon
95
Microsoft
MSFT
$3.38T
$145K 0.09%
1,587
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$25.9B
$138K 0.09%
1,919
-31
AAPL icon
97
Apple
AAPL
$3.63T
$135K 0.09%
3,216
SYK icon
98
Stryker
SYK
$138B
$133K 0.09%
829
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$118K 0.08%
831
-213
LNC icon
100
Lincoln National
LNC
$7.55B
$117K 0.08%
1,600
2 3
4
5 6