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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.06M
3
+$4.81M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.29M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.43%
+16,537
77
$421K 0.4%
+2,067
78
$415K 0.4%
+12,698
79
$359K 0.34%
+6,714
80
$354K 0.34%
+7,272
81
$342K 0.33%
+6,124
82
$305K 0.29%
+4,170
83
$298K 0.28%
+3,593
84
$273K 0.26%
+11,460
85
$268K 0.26%
+8,495
86
$208K 0.2%
+5,364
87
$201K 0.19%
+2,027
88
$190K 0.18%
+1,366
89
$184K 0.18%
+2,261
90
$175K 0.17%
+3,147
91
$146K 0.14%
+1,653
92
$127K 0.12%
+3,901
93
$126K 0.12%
+1,188
94
$86K 0.08%
+4,572
95
$83K 0.08%
+5,565
96
$80K 0.08%
+1,600
97
$71K 0.07%
+15,000
98
$70K 0.07%
+680
99
$68K 0.06%
+3,000
100
$68K 0.06%
+689
2 3
4
5 6