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
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$112K 0.07%
+2,262
MCD icon
102
McDonald's
MCD
$220B
$109K 0.07%
696
GD icon
103
General Dynamics
GD
$89.1B
$107K 0.07%
485
-4,702
ITW icon
104
Illinois Tool Works
ITW
$72.7B
$101K 0.07%
646
HON icon
105
Honeywell
HON
$129B
$100K 0.06%
722
PPG icon
106
PPG Industries
PPG
$22.9B
$98K 0.06%
882
-100
INTC icon
107
Intel
INTC
$176B
$95K 0.06%
1,819
NEE icon
108
NextEra Energy
NEE
$174B
$93K 0.06%
2,284
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$92K 0.06%
+1,749
PGF icon
110
Invesco Financial Preferred ETF
PGF
$796M
$92K 0.06%
4,945
RTN
111
DELISTED
Raytheon Company
RTN
$90K 0.06%
416
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.06T
$89K 0.06%
1,720
PGX icon
113
Invesco Preferred ETF
PGX
$3.91B
$88K 0.06%
6,033
ADI icon
114
Analog Devices
ADI
$119B
$86K 0.06%
949
STLD icon
115
Steel Dynamics
STLD
$21B
$86K 0.06%
1,940
ADP icon
116
Automatic Data Processing
ADP
$114B
$85K 0.05%
749
BDX icon
117
Becton Dickinson
BDX
$54.2B
$84K 0.05%
398
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$84K 0.05%
658
-6,312
TGT icon
119
Target
TGT
$41.3B
$84K 0.05%
1,211
-4,440
CHD icon
120
Church & Dwight Co
CHD
$21.6B
$80K 0.05%
1,584
MMM icon
121
3M
MMM
$81.3B
$80K 0.05%
437
-93
WMT icon
122
Walmart
WMT
$859B
$80K 0.05%
2,706
+360
RAD
123
DELISTED
Rite Aid Corporation
RAD
$79K 0.05%
2,362
BMY icon
124
Bristol-Myers Squibb
BMY
$88.8B
$76K 0.05%
1,196
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$65K 0.04%
613
-140
3 4
5
6 7