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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.06M
3
+$4.81M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.29M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.48%
2 Industrials 5.15%
3 Consumer Staples 4.23%
4 Communication Services 3.2%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.06%
+1,082
102
$57K 0.05%
+473
103
$51K 0.05%
+416
104
$51K 0.05%
+5,500
105
$46K 0.04%
+2,235
106
$46K 0.04%
+510
107
$45K 0.04%
+426
108
$45K 0.04%
+1,077
109
$45K 0.04%
+648
110
$45K 0.04%
+371
111
$43K 0.04%
+744
112
$41K 0.04%
+578
113
$41K 0.04%
+1,219
114
$41K 0.04%
+411
115
$39K 0.04%
+337
116
$38K 0.04%
+413
117
$36K 0.03%
+501
118
$34K 0.03%
+1,940
119
$33K 0.03%
+1,272
120
$29K 0.03%
+10,000
121
$29K 0.03%
+210
122
$23K 0.02%
+353
123
$23K 0.02%
+905
124
$21K 0.02%
+252
125
$18K 0.02%
+375
3 4
5
6 7