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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.2B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
202
ON Semiconductor
ON
$19.5B
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
203
Toronto Dominion Bank
TD
$127B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $1K | ﹤0.01% |
+24
| New | +$1K |
|