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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.72M
3
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M

Top Sells

1
+$8.15M
2
+$2.74M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
900
202
$6K ﹤0.01%
433
-125
203
$6K ﹤0.01%
45
204
$6K ﹤0.01%
44
205
$5K ﹤0.01%
+139
206
$5K ﹤0.01%
42
207
$5K ﹤0.01%
72
208
$5K ﹤0.01%
58
209
$4K ﹤0.01%
4
210
$4K ﹤0.01%
88
211
$4K ﹤0.01%
30
212
$4K ﹤0.01%
21
213
$4K ﹤0.01%
81
214
$4K ﹤0.01%
46
215
$4K ﹤0.01%
+123
216
$4K ﹤0.01%
74
217
$4K ﹤0.01%
168
218
$4K ﹤0.01%
24
219
$4K ﹤0.01%
23
220
$3K ﹤0.01%
195
221
$3K ﹤0.01%
42
222
$3K ﹤0.01%
114
223
$3K ﹤0.01%
+194
224
$3K ﹤0.01%
+290
225
$3K ﹤0.01%
+41
7 8
9
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