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 Inc. Common Stock
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.4B
$110K 0.07%
696
-139
ITW icon
102
Illinois Tool Works
ITW
$74.7B
$108K 0.07%
646
HON icon
103
Honeywell
HON
$123B
$106K 0.07%
722
MMM icon
104
3M
MMM
$89.6B
$104K 0.06%
530
CME icon
105
CME Group
CME
$98.2B
$97K 0.06%
662
-4
PGF icon
106
Invesco Financial Preferred ETF
PGF
$765M
$93K 0.06%
4,945
RAD
107
DELISTED
Rite Aid Corporation
RAD
$93K 0.06%
2,362
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.77T
$91K 0.06%
1,720
PGX icon
109
Invesco Preferred ETF
PGX
$3.92B
$90K 0.06%
6,033
NEE icon
110
NextEra Energy
NEE
$169B
$89K 0.06%
2,284
ADP icon
111
Automatic Data Processing
ADP
$107B
$88K 0.05%
749
ADI icon
112
Analog Devices
ADI
$139B
$84K 0.05%
949
INTC icon
113
Intel
INTC
$188B
$84K 0.05%
1,819
STLD icon
114
Steel Dynamics
STLD
$25.3B
$84K 0.05%
1,940
-1,477
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$32.9B
$84K 0.05%
630
+176
BDX icon
116
Becton Dickinson
BDX
$57.2B
$83K 0.05%
398
CHD icon
117
Church & Dwight Co
CHD
$20.1B
$79K 0.05%
1,584
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$78K 0.05%
753
-50
RTN
119
DELISTED
Raytheon Company
RTN
$78K 0.05%
416
WMT icon
120
Walmart Inc. Common Stock
WMT
$921B
$77K 0.05%
2,346
-38,355
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$75K 0.05%
822
-19
BMY icon
122
Bristol-Myers Squibb
BMY
$104B
$73K 0.05%
1,196
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.1B
$72K 0.04%
631
-65
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$26.4B
$71K 0.04%
1,320
-85
NSC icon
125
Norfolk Southern
NSC
$66B
$68K 0.04%
472
3 4
5
6 7