HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+4.07%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
271
New
21
Increased
63
Reduced
42
Closed
22
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.58M |
| 2 |
iShares MSCI World ETF
URTH
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.65M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $373K | 0.23% |
9,602
-8,843
| -48% | -$344K |
|
77
Target
TGT
$43.6B
| $369K | 0.23% |
5,651
-11,692
| -67% | -$763K |
|
78
CVS Health
CVS
$92.8B
| $340K | 0.21% |
4,689
+3,769
| +410% | +$273K |
|
79
Omnicom Group
OMC
$15.2B
| $301K | 0.19% |
4,133
-729
| -15% | -$53.1K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.17% |
5,839
+750
| +15% | +$34.4K |
|
81
GE Aerospace
GE
$292B
| $251K | 0.16% |
14,407
-2,079
| -13% | -$36.2K |
|
82
Vanguard Value ETF
VTV
$144B
| $217K | 0.13% |
2,041
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.13% |
1,147
-13
| -1% | -$2.43K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199K | 0.12% |
2,519
+62
| +3% | +$4.9K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $196K | 0.12% |
4,901
+93
| +2% | +$3.72K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $190K | 0.12% |
1,386
+428
| +45% | +$58.7K |
|
87
International Paper
IP
$26.2B
| $188K | 0.12% |
3,243
+28
| +0.9% | +$1.62K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $175K | 0.11% |
5,269
-31
| -0.6% | -$1.03K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $172K | 0.11% |
4,507
-854
| -16% | -$32.6K |
|
90
FedEx
FDX
$54.5B
| $157K | 0.1% |
630
| – | – |
|
91
Boeing
BA
$177B
| $150K | 0.09% |
510
| – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $147K | 0.09% |
1,044
-2
| -0.2% | -$282 |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $141K | 0.09% |
1,950
-78
| -4% | -$5.64K |
|
94
Apple
AAPL
$3.45T
| $136K | 0.08% |
804
| – | – |
|
95
Microsoft
MSFT
$3.77T
| $136K | 0.08% |
1,587
-61
| -4% | -$5.23K |
|
96
Stryker
SYK
$150B
| $128K | 0.08% |
829
| – | – |
|
97
Lincoln National
LNC
$8.14B
| $123K | 0.08% |
1,600
| – | – |
|
98
McDonald's
MCD
$224B
| $120K | 0.07% |
696
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $115K | 0.07% |
982
| – | – |
|
100
CenterPoint Energy
CNP
$24.6B
| $113K | 0.07% |
4,000
| – | – |
|