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
$121M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$2.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.73M

Top Sells

1
+$2.13M
2
+$1.6M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.51M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$6.09M 5.03%
54,087
+3,395
2
$5.42M 4.47%
138,329
+44,181
3
$4.35M 3.59%
94,132
-3,489
4
$3.95M 3.26%
70,888
+9,970
5
$3.65M 3.02%
45,087
-11,747
6
$3.65M 3.01%
31,261
+19,787
7
$3.11M 2.56%
25,323
+1,080
8
$3.09M 2.55%
59,380
+4,826
9
$2.86M 2.36%
56,540
+2,769
10
$2.62M 2.16%
62,316
+3,356
11
$2.48M 2.05%
+36,423
12
$2.46M 2.03%
34,321
+12,335
13
$2.3M 1.9%
62,172
+4,484
14
$2.23M 1.84%
+28,616
15
$2.22M 1.83%
+51,235
16
$2.21M 1.83%
31,033
+3,948
17
$2.18M 1.8%
43,950
+698
18
$1.9M 1.57%
13,095
+564
19
$1.86M 1.53%
59,346
+33,138
20
$1.73M 1.43%
51,880
+1,219
21
$1.73M 1.42%
15,142
+324
22
$1.71M 1.41%
20,369
+337
23
$1.7M 1.41%
8,091
+875
24
$1.69M 1.39%
35,674
+9,587
25
$1.69M 1.39%
23,357
+302
1
2 3 4 5