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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.03M

Top Sells

1
+$6.2M
2
+$3.62M
3
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.12%
1,327
+19
77
$131K 0.11%
5,340
78
$128K 0.11%
2,167
-39
79
$124K 0.1%
1,098
-32,058
80
$119K 0.1%
4,120
+3,600
81
$113K 0.09%
1,115
-82
82
$110K 0.09%
939
-25,715
83
$106K 0.09%
1,600
84
$91K 0.08%
1,480
+7
85
$89K 0.07%
866
86
$86K 0.07%
4,837
+70
87
$84K 0.07%
696
88
$83K 0.07%
2,780
89
$83K 0.07%
5,892
+85
90
$83K 0.07%
882
91
$83K 0.07%
2,610
-46,544
92
$82K 0.07%
475
93
$80K 0.07%
1,111
-15,362
94
$79K 0.07%
510
-8,405
95
$79K 0.07%
646
96
$76K 0.06%
749
97
$74K 0.06%
974
-23,174
98
$69K 0.06%
1,196
99
$69K 0.06%
1,584
100
$69K 0.06%
1,940
2 3
4
5 6