HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.58%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
264
New
16
Increased
65
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.7M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.51M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Industrials | 3.53% |
| 3 | Technology | 3.05% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $194K | 0.13% |
4,704
+24
| +0.5% | +$990 |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $192K | 0.13% |
1,142
+1
| +0.1% | +$168 |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $183K | 0.13% |
5,316
+32
| +0.6% | +$1.1K |
|
79
International Paper
IP
$26.2B
| $182K | 0.12% |
3,223
+55
| +2% | +$3.11K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181K | 0.12% |
4,439
-13
| -0.3% | -$530 |
|
81
Vanguard Growth ETF
VUG
$185B
| $149K | 0.1% |
1,174
-174
| -13% | -$22.1K |
|
82
CenterPoint Energy
CNP
$24.6B
| $146K | 0.1% |
5,340
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $139K | 0.09% |
966
-6,066
| -86% | -$873K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $139K | 0.09% |
47,240
| – | – |
|
85
FedEx
FDX
$54.5B
| $136K | 0.09% |
630
+130
| +26% | +$28.1K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $133K | 0.09% |
2,033
-36
| -2% | -$2.36K |
|
87
Apple
AAPL
$3.45T
| $115K | 0.08% |
804
+174
| +28% | +$24.9K |
|
88
Stryker
SYK
$150B
| $115K | 0.08% |
829
-829
| -50% | -$115K |
|
89
3M
MMM
$82.8B
| $114K | 0.08% |
549
-5,711
| -91% | -$1.19M |
|
90
Microsoft
MSFT
$3.77T
| $113K | 0.08% |
1,648
+653
| +66% | +$44.8K |
|
91
Lincoln National
LNC
$8.14B
| $108K | 0.07% |
1,600
| – | – |
|
92
CME Group
CME
$96B
| $107K | 0.07% |
859
-728
| -46% | -$90.7K |
|
93
McDonald's
MCD
$224B
| $106K | 0.07% |
696
| – | – |
|
94
Boeing
BA
$177B
| $100K | 0.07% |
510
-3,666
| -88% | -$719K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.07% |
695
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $96K | 0.07% |
882
| – | – |
|
97
Invesco Financial Preferred ETF
PGF
$793M
| $94K | 0.06% |
4,944
+42
| +0.9% | +$799 |
|
98
Honeywell
HON
$139B
| $92K | 0.06% |
692
+192
| +38% | +$25.5K |
|
99
Illinois Tool Works
ITW
$77.1B
| $92K | 0.06% |
646
| – | – |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $91K | 0.06% |
6,032
+56
| +0.9% | +$845 |
|