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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart
WMT
+$1.26M

Sector Composition

1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$187B
$373K 0.23%
12,713
-11,708
TGT icon
77
Target
TGT
$41.6B
$369K 0.23%
5,651
-11,692
CVS icon
78
CVS Health
CVS
$105B
$340K 0.21%
4,689
+3,769
OMC icon
79
Omnicom Group
OMC
$15.1B
$301K 0.19%
4,133
-729
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$268K 0.17%
5,839
+750
GE icon
81
GE Aerospace
GE
$321B
$251K 0.16%
3,006
-434
VTV icon
82
Vanguard Value ETF
VTV
$148B
$217K 0.13%
2,041
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.3B
$214K 0.13%
1,147
-13
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39B
$199K 0.12%
2,519
+62
ADM icon
85
Archer Daniels Midland
ADM
$30.4B
$196K 0.12%
4,901
+93
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$549B
$190K 0.12%
1,386
+428
IP icon
87
International Paper
IP
$25.3B
$188K 0.12%
3,425
+30
CA
88
DELISTED
CA, Inc.
CA
$175K 0.11%
5,269
-31
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
$172K 0.11%
4,507
-854
FDX icon
90
FedEx
FDX
$56.6B
$157K 0.1%
630
BA icon
91
Boeing
BA
$164B
$150K 0.09%
510
VUG icon
92
Vanguard Growth ETF
VUG
$197B
$147K 0.09%
1,044
-2
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.1B
$141K 0.09%
1,950
-78
AAPL icon
94
Apple
AAPL
$3.89T
$136K 0.08%
3,216
MSFT icon
95
Microsoft
MSFT
$3.84T
$136K 0.08%
1,587
-61
SYK icon
96
Stryker
SYK
$146B
$128K 0.08%
829
LNC icon
97
Lincoln National
LNC
$7.39B
$123K 0.08%
1,600
MCD icon
98
McDonald's
MCD
$220B
$120K 0.07%
696
PPG icon
99
PPG Industries
PPG
$23.1B
$115K 0.07%
982
CNP icon
100
CenterPoint Energy
CNP
$26.3B
$113K 0.07%
4,000
2 3
4
5 6