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
MET icon
201
MetLife
MET
$52.4B
$6K ﹤0.01%
126
-40
MSCI icon
202
MSCI
MSCI
$41.5B
$6K ﹤0.01%
42
PNC icon
203
PNC Financial Services
PNC
$71.5B
$6K ﹤0.01%
40
-84
SHW icon
204
Sherwin-Williams
SHW
$82.6B
$6K ﹤0.01%
48
TRV icon
205
Travelers Companies
TRV
$59.2B
$6K ﹤0.01%
40
-135
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,680
ASML icon
207
ASML
ASML
$405B
$5K ﹤0.01%
24
CMCSA icon
208
Comcast
CMCSA
$109B
$5K ﹤0.01%
154
-11,247
CMPR icon
209
Cimpress
CMPR
$1.62B
$5K ﹤0.01%
34
OXY icon
210
Occidental Petroleum
OXY
$40.4B
$5K ﹤0.01%
72
CELG
211
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
AA icon
212
Alcoa
AA
$10.1B
$4K ﹤0.01%
88
AMP icon
213
Ameriprise Financial
AMP
$44.6B
$4K ﹤0.01%
30
APH icon
214
Amphenol
APH
$156B
$4K ﹤0.01%
168
COST icon
215
Costco
COST
$415B
$4K ﹤0.01%
23
DAL icon
216
Delta Air Lines
DAL
$40.3B
$4K ﹤0.01%
81
DHR icon
217
Danaher
DHR
$149B
$4K ﹤0.01%
46
IP icon
218
International Paper
IP
$25.3B
$4K ﹤0.01%
74
-3,351
TAP icon
219
Molson Coors Class B
TAP
$9.21B
$4K ﹤0.01%
58
TEL icon
220
TE Connectivity
TEL
$66.8B
$4K ﹤0.01%
36
VRSK icon
221
Verisk Analytics
VRSK
$32.9B
$4K ﹤0.01%
42
DOX icon
222
Amdocs
DOX
$9.09B
$3K ﹤0.01%
40
IT icon
223
Gartner
IT
$18.1B
$3K ﹤0.01%
23
MRK icon
224
Merck
MRK
$216B
$3K ﹤0.01%
61
-445
RYAAY icon
225
Ryanair
RYAAY
$32.6B
$3K ﹤0.01%
55
7 8
9
10 11