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
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
$869M
$112K 0.07%
+2,262
MCD icon
102
McDonald's
MCD
$216B
$109K 0.07%
696
GD icon
103
General Dynamics
GD
$97B
$107K 0.07%
485
-4,702
ITW icon
104
Illinois Tool Works
ITW
$73.8B
$101K 0.07%
646
HON icon
105
Honeywell
HON
$137B
$100K 0.06%
722
PPG icon
106
PPG Industries
PPG
$24.5B
$98K 0.06%
882
-100
INTC icon
107
Intel
INTC
$232B
$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
$11.5B
$92K 0.06%
+1,749
PGF icon
110
Invesco Financial Preferred ETF
PGF
$744M
$92K 0.06%
4,945
RTN
111
DELISTED
Raytheon Company
RTN
$90K 0.06%
416
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.89T
$89K 0.06%
1,720
PGX icon
113
Invesco Preferred ETF
PGX
$4.01B
$88K 0.06%
6,033
ADI icon
114
Analog Devices
ADI
$145B
$86K 0.06%
949
STLD icon
115
Steel Dynamics
STLD
$25.1B
$86K 0.06%
1,940
ADP icon
116
Automatic Data Processing
ADP
$103B
$85K 0.05%
749
BDX icon
117
Becton Dickinson
BDX
$57.9B
$84K 0.05%
398
JNJ icon
118
Johnson & Johnson
JNJ
$526B
$84K 0.05%
658
-6,312
TGT icon
119
Target
TGT
$49.5B
$84K 0.05%
1,211
-4,440
CHD icon
120
Church & Dwight Co
CHD
$22.1B
$80K 0.05%
1,584
MMM icon
121
3M
MMM
$82.9B
$80K 0.05%
437
-93
WMT icon
122
Walmart Inc
WMT
$946B
$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
$110B
$76K 0.05%
1,196
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$65K 0.04%
613
-140
3 4
5
6 7