HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.27M
3
+$2.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$2.02M
2
+$1.7M
3
+$1.51M
4
T icon
AT&T
T
+$1.47M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

1 Industrials 5.91%
2 Consumer Discretionary 5.23%
3 Technology 5.03%
4 Consumer Staples 3.91%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
36
202
$2K ﹤0.01%
175
203
$2K ﹤0.01%
23
204
$1K ﹤0.01%
19
205
$1K ﹤0.01%
116
206
$1K ﹤0.01%
57
207
$1K ﹤0.01%
32
208
$1K ﹤0.01%
26
-26
209
$1K ﹤0.01%
27
210
$1K ﹤0.01%
+18
211
– –
-18,865
212
– –
-570
213
– –
-359
214
– –
-166
215
– –
-5,500
216
– –
-15,000
217
– –
-10,000
218
– –
-242
219
– –
-8,597
220
– –
-11,985
221
– –
-8,229
222
– –
-30,014
223
– –
-15,206
224
– –
-3,000
225
– –
-175
6 7 8
9
10