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
1
$5.62M 5.25%
50,692
-11,425
2
$4.58M 4.29%
56,834
+30,730
3
$4.29M 4.01%
97,621
+83,427
4
$3.46M 3.24%
+94,148
5
$3.32M 3.11%
60,918
+18,656
6
$2.88M 2.69%
24,243
+1,330
7
$2.83M 2.65%
123,945
+84,939
8
$2.78M 2.6%
54,554
-11,308
9
$2.65M 2.48%
53,771
+20,787
10
$2.4M 2.25%
58,960
+9,200
11
$2.1M 1.96%
43,252
+5,984
12
$2.02M 1.89%
+57,688
13
$1.81M 1.7%
12,531
+3,707
14
$1.74M 1.63%
19,956
-3,454
15
$1.72M 1.6%
27,085
+15,366
16
$1.67M 1.56%
23,055
-313
17
$1.65M 1.55%
14,818
+2,567
18
$1.65M 1.54%
121,712
+13,605
19
$1.63M 1.53%
55,533
+29,016
20
$1.6M 1.5%
20,032
+1,533
21
$1.54M 1.44%
13,918
+2,176
22
$1.51M 1.41%
+76,365
23
$1.49M 1.39%
7,216
-7,289
24
$1.49M 1.39%
+21,986
25
$1.47M 1.37%
49,594
+9,289
1
2 3 4 5