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
$107M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.46M
3
+$2.48M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.02M
5
WMT icon
Walmart
WMT
+$1.94M

Top Sells

1
+$4.64M
2
+$3.36M
3
+$2.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Sector Composition

1 Financials 5%
2 Industrials 4.95%
3 Consumer Staples 4.41%
4 Consumer Discretionary 3.26%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
168
202
$2K ﹤0.01%
+24
203
$2K ﹤0.01%
29
204
$2K ﹤0.01%
+40
205
$2K ﹤0.01%
38
206
$2K ﹤0.01%
74
207
$2K ﹤0.01%
23
208
$2K ﹤0.01%
206
209
$2K ﹤0.01%
36
210
$2K ﹤0.01%
12
211
$2K ﹤0.01%
57
212
$2K ﹤0.01%
+36
213
$2K ﹤0.01%
52
214
$2K ﹤0.01%
23
215
$1K ﹤0.01%
19
216
$1K ﹤0.01%
116
217
$1K ﹤0.01%
32
218
$1K ﹤0.01%
27
219
– –
-14,085
220
– –
-25,476
221
– –
-50
222
– –
-11,460
223
– –
-16,548
224
– –
-4,770
225
– –
-2,027
6 7 8
9
10