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
AEP icon
126
American Electric Power
AEP
$61B
$66K 0.04%
900
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$65K 0.04%
804
+331
CAT icon
128
Caterpillar
CAT
$293B
$63K 0.04%
400
SJM icon
129
J.M. Smucker
SJM
$10.8B
$63K 0.04%
511
AFL icon
130
Aflac
AFL
$57B
$62K 0.04%
1,414
ABBV icon
131
AbbVie
ABBV
$396B
$60K 0.04%
616
APD icon
132
Air Products & Chemicals
APD
$54.3B
$60K 0.04%
365
CSX icon
133
CSX Corp
CSX
$69.2B
$59K 0.04%
3,240
PG icon
134
Procter & Gamble
PG
$329B
$59K 0.04%
641
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$57K 0.04%
1,860
-290
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.43B
$57K 0.04%
1,196
-158
VAW icon
137
Vanguard Materials ETF
VAW
$2.85B
$56K 0.03%
+410
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$55K 0.03%
1,167
-19,205
VIS icon
139
Vanguard Industrials ETF
VIS
$6.5B
$55K 0.03%
+389
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$54K 0.03%
638
DVY icon
141
iShares Select Dividend ETF
DVY
$21.1B
$53K 0.03%
534
+212
GWW icon
142
W.W. Grainger
GWW
$49.1B
$52K 0.03%
220
-2,687
DUK icon
143
Duke Energy
DUK
$89B
$50K 0.03%
594
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.11B
$50K 0.03%
+524
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$50K 0.03%
412
+88
CVX icon
146
Chevron
CVX
$301B
$47K 0.03%
377
-29
IBB icon
147
iShares Biotechnology ETF
IBB
$8.53B
$46K 0.03%
+432
EMR icon
148
Emerson Electric
EMR
$78.4B
$45K 0.03%
652
KO icon
149
Coca-Cola
KO
$297B
$44K 0.03%
966
ALL icon
150
Allstate
ALL
$54.1B
$42K 0.03%
405
+1
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6
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