HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
275
New
32
Increased
73
Reduced
39
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.74M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.59M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Technology | 2.92% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $360K | 0.24% |
4,862
-2,550
| -34% | -$189K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.15% |
5,089
+650
| +15% | +$28.4K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $208K | 0.14% |
1,160
+18
| +2% | +$3.23K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.14% |
5,361
-107
| -2% | -$4.15K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.13% |
4,808
+104
| +2% | +$4.41K |
|
81
Vanguard Value ETF
VTV
$144B
| $204K | 0.13% |
2,041
-264
| -11% | -$26.4K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $196K | 0.13% |
2,457
-16
| -0.6% | -$1.28K |
|
83
International Paper
IP
$26.2B
| $183K | 0.12% |
3,215
-8
| -0.2% | -$455 |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $177K | 0.12% |
5,300
-16
| -0.3% | -$534 |
|
85
FedEx
FDX
$54.5B
| $142K | 0.09% |
630
| – | – |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $140K | 0.09% |
2,028
-5
| -0.2% | -$345 |
|
87
Vanguard Growth ETF
VUG
$185B
| $139K | 0.09% |
1,046
-128
| -11% | -$17K |
|
88
Boeing
BA
$177B
| $130K | 0.09% |
510
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $125K | 0.08% |
835
-131
| -14% | -$19.6K |
|
90
Apple
AAPL
$3.45T
| $124K | 0.08% |
804
| – | – |
|
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $124K | 0.08% |
958
-64,360
| -99% | -$8.33M |
|
92
Microsoft
MSFT
$3.77T
| $123K | 0.08% |
1,648
| – | – |
|
93
Lincoln National
LNC
$8.14B
| $118K | 0.08% |
1,600
| – | – |
|
94
Steel Dynamics
STLD
$19.3B
| $118K | 0.08% |
3,417
+1,477
| +76% | +$51K |
|
95
Stryker
SYK
$150B
| $118K | 0.08% |
829
| – | – |
|
96
CenterPoint Energy
CNP
$24.6B
| $117K | 0.08% |
4,000
-1,340
| -25% | -$39.2K |
|
97
McDonald's
MCD
$224B
| $109K | 0.07% |
696
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $107K | 0.07% |
982
+100
| +11% | +$10.9K |
|
99
Honeywell
HON
$139B
| $98K | 0.06% |
692
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $96K | 0.06% |
646
| – | – |
|