HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.39%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
177
Ameriprise Financial
AMP
$48.3B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
178
Danaher
DHR
$146B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
179
iShares Gold Trust
IAU
$51.8B
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
180
L3Harris
LHX
$51.5B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
181
MSCI
MSCI
$42.9B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
182
NRG Energy
NRG
$28.1B
| $3K | ﹤0.01% |
+279
| New | +$3K |
|
183
Norfolk Southern
NSC
$62.4B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
184
O'Reilly Automotive
ORLY
$87.6B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
185
Verisk Analytics
VRSK
$37B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
186
Xerox
XRX
$482M
| $3K | ﹤0.01% |
+307
| New | +$3K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
188
Amphenol
APH
$133B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
189
Cimpress
CMPR
$1.53B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
190
Chevron
CVX
$326B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
191
Henry Schein
HSIC
$8.29B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
192
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
193
International Paper
IP
$26B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
194
Gartner
IT
$19B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
195
Navient
NAVI
$1.37B
| $2K | ﹤0.01% |
+206
| New | +$2K |
|
196
Roper Technologies
ROP
$55.9B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
197
Sensata Technologies
ST
$4.66B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
198
Under Armour
UAA
$2.16B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+102
| New | +$2K |
|