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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.3B
$65K 0.04%
504
-126
IVE icon
127
iShares S&P 500 Value ETF
IVE
$42.1B
$64K 0.04%
585
-46
NSC icon
128
Norfolk Southern
NSC
$65.6B
$64K 0.04%
472
SJM icon
129
J.M. Smucker
SJM
$11.2B
$63K 0.04%
511
AEP icon
130
American Electric Power
AEP
$62.7B
$62K 0.04%
900
AFL icon
131
Aflac
AFL
$57.8B
$62K 0.04%
1,414
GWW icon
132
W.W. Grainger
GWW
$46.2B
$62K 0.04%
220
CSX icon
133
CSX Corp
CSX
$68.3B
$60K 0.04%
3,240
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
$60K 0.04%
661
-161
CAT icon
135
Caterpillar
CAT
$248B
$59K 0.04%
400
APD icon
136
Air Products & Chemicals
APD
$56.6B
$58K 0.04%
365
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$25.7B
$58K 0.04%
1,058
-262
TIPX icon
138
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$56K 0.04%
+2,904
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$55K 0.04%
638
GE icon
140
GE Aerospace
GE
$322B
$54K 0.03%
835
-2,171
T icon
141
AT&T
T
$187B
$52K 0.03%
1,920
-10,793
ELV icon
142
Elevance Health
ELV
$79.4B
$48K 0.03%
217
-4,145
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$839M
$48K 0.03%
+1,530
ADM icon
144
Archer Daniels Midland
ADM
$30.4B
$47K 0.03%
1,073
-3,828
DUK icon
145
Duke Energy
DUK
$99.7B
$45K 0.03%
578
-16
EMR icon
146
Emerson Electric
EMR
$73.2B
$45K 0.03%
652
KBE icon
147
SPDR S&P Bank ETF
KBE
$1.44B
$44K 0.03%
915
-281
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.45B
$44K 0.03%
+326
CVX icon
149
Chevron
CVX
$311B
$43K 0.03%
377
VIS icon
150
Vanguard Industrials ETF
VIS
$6.3B
$42K 0.03%
299
-90
4 5
6
7 8