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
$132M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.48M
3
+$2.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.21M
5
GIS icon
General Mills
GIS
+$1.89M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Consumer Staples 3.91%
4 Industrials 3.73%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.35%
6,680
-9,382
77
$417K 0.32%
9,560
-1,292
78
$399K 0.3%
+18,567
79
$318K 0.24%
7,674
-4,149
80
$254K 0.19%
4,309
-4,480
81
$204K 0.15%
2,350
+194
82
$196K 0.15%
1,774
-9,155
83
$193K 0.15%
+1,658
84
$177K 0.13%
4,727
+45
85
$174K 0.13%
3,134
+1,020
86
$171K 0.13%
1,152
-13
87
$170K 0.13%
4,314
+56
88
$146K 0.11%
1,308
89
$132K 0.1%
1,121
+951
90
$130K 0.1%
2,206
-391
91
$124K 0.09%
5,340
92
$115K 0.09%
+535
93
$113K 0.09%
1,197
-92
94
$94K 0.07%
1,473
-29,560
95
$91K 0.07%
882
+744
96
$90K 0.07%
4,767
+63
97
$87K 0.07%
5,807
+79
98
$86K 0.07%
985
+322
99
$85K 0.06%
2,780
+496
100
$81K 0.06%
920
+881
2 3
4
5 6