HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+3.48%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
47
Reduced
49
Closed
27
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.18M |
| 2 |
VF Corp
VFC
|
$2.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.56M |
| 4 |
Lockheed Martin
LMT
|
$2.49M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.34% |
| 3 | Industrials | 5.1% |
| 4 | Technology | 4.91% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $218K | 0.16% |
1,658
| – | – |
|
77
Archer Daniels Midland
ADM
$30.1B
| $215K | 0.16% |
4,680
+3,607
| +336% | +$166K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $200K | 0.15% |
47,240
+740
| +2% | +$3.13K |
|
79
CME Group
CME
$96B
| $188K | 0.14% |
1,587
-2,053
| -56% | -$243K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $184K | 0.13% |
1,141
+26
| +2% | +$4.19K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $176K | 0.13% |
4,452
-155
| -3% | -$6.13K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $171K | 0.12% |
4,442
+44
| +1% | +$1.69K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $167K | 0.12% |
5,284
+5,182
| +5,080% | +$164K |
|
84
Vanguard Growth ETF
VUG
$185B
| $163K | 0.12% |
1,348
+21
| +2% | +$2.54K |
|
85
International Paper
IP
$26.2B
| $160K | 0.12% |
3,168
+3,098
| +4,426% | +$156K |
|
86
CenterPoint Energy
CNP
$24.6B
| $147K | 0.11% |
5,340
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $146K | 0.11% |
+3,145
| New | +$146K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139K | 0.1% |
1,752
-19,204
| -92% | -$1.52M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $130K | 0.09% |
2,069
-98
| -5% | -$6.16K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $110K | 0.08% |
1,061
-54
| -5% | -$5.6K |
|
91
Lincoln National
LNC
$8.14B
| $104K | 0.08% |
1,600
| – | – |
|
92
FedEx
FDX
$54.5B
| $97K | 0.07% |
500
+200
| +67% | +$38.8K |
|
93
Deere & Co
DE
$129B
| $94K | 0.07% |
866
| – | – |
|
94
PPG Industries
PPG
$25.1B
| $92K | 0.07% |
882
| – | – |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $91K | 0.07% |
4,902
+65
| +1% | +$1.21K |
|
96
Apple
AAPL
$3.45T
| $90K | 0.07% |
630
-400
| -39% | -$57.1K |
|
97
McDonald's
MCD
$224B
| $90K | 0.07% |
696
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $89K | 0.06% |
695
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $88K | 0.06% |
5,976
+84
| +1% | +$1.24K |
|
100
Illinois Tool Works
ITW
$77.1B
| $85K | 0.06% |
646
| – | – |
|