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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.06M
3
+$4.81M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.29M
5
IUSB icon
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 Change
in Stake 		Capital Flow
1
$6.71M 6.4%
+62,117
2
$5.06M 4.83%
+60,017
3
$4.81M 4.58%
+104,642
4
$3.29M 3.14%
+47,931
5
$3.27M 3.11%
+65,862
6
$2.97M 2.83%
+14,505
7
$2.61M 2.49%
+22,913
8
$2.56M 2.44%
+25,903
9
$2.23M 2.13%
+42,262
10
$2.08M 1.98%
+26,104
11
$2.01M 1.92%
+23,410
12
$1.99M 1.9%
+49,760
13
$1.82M 1.74%
+15,175
14
$1.82M 1.73%
+108,107
15
$1.79M 1.7%
+37,268
16
$1.71M 1.63%
+23,368
17
$1.61M 1.53%
+32,984
18
$1.57M 1.49%
+20,720
19
$1.53M 1.46%
+23,186
20
$1.36M 1.3%
+18,499
21
$1.36M 1.29%
+12,251
22
$1.34M 1.27%
+8,951
23
$1.32M 1.26%
+11,742
24
$1.31M 1.25%
+24,139
25
$1.27M 1.21%
+29,594
1
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