HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+1.92%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
243
New
25
Increased
69
Reduced
23
Closed
33
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
Bank of America
BAC
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 5.03% | 54,087 +3,395 | +7% | +$382K |
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.42M | 4.47% | 138,329 +44,181 | +47% | +$1.73M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 3.59% | 94,132 -3,489 | -4% | -$161K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.95M | 3.26% | 70,888 +9,970 | +16% | +$555K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.65M | 3.02% | 45,087 -11,747 | -21% | -$952K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 3.01% | 31,261 +19,787 | +172% | +$2.31M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.11M | 2.56% | 25,323 +1,080 | +4% | +$133K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.09M | 2.55% | 29,690 +2,413 | +9% | +$251K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.86M | 2.36% | 56,540 +2,769 | +5% | +$140K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 2.16% | 15,579 +839 | +6% | +$141K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 2.05% | +36,423 | New | +$2.49M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 2.03% | 34,321 +12,335 | +56% | +$884K |
|
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.3M | 1.9% | 62,172 +4,484 | +8% | +$166K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 1.84% | +28,616 | New | +$2.23M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 1.83% | +51,235 | New | +$2.22M |
|
16
General Mills
GIS
$26.4B
| $2.21M | 1.83% | 31,033 +3,948 | +15% | +$282K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.18M | 1.8% | 87,899 +1,395 | +2% | +$34.6K |
|
18
IBM
IBM
$227B
| $1.9M | 1.57% | 12,519 +539 | +4% | +$81.8K |
|
19
Mattel
MAT
$5.9B
| $1.86M | 1.53% | 59,346 +33,138 | +126% | +$1.04M |
|
20
Pfizer
PFE
$141B
| $1.73M | 1.43% | 49,222 +1,157 | +2% | +$40.7K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 1.42% | 15,142 +324 | +2% | +$36.9K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 1.41% | 20,369 +337 | +2% | +$28.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.41% | 8,091 +875 | +12% | +$184K |
|
24
Wells Fargo
WFC
$263B
| $1.69M | 1.39% | 35,674 +9,587 | +37% | +$454K |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.69M | 1.39% | 23,357 +302 | +1% | +$21.8K |
|