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
$132M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.48M
3
+$2.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.01M

Top Sells

1
+$2.48M
2
+$2.46M
3
+$2.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.21M
5
GIS icon
General Mills
GIS
+$1.89M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Consumer Staples 3.91%
4 Industrials 3.73%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.08%
99,060
+53,973
2
$6.65M 5.05%
59,167
+5,080
3
$5.63M 4.27%
144,926
+6,597
4
$4.45M 3.38%
79,416
+8,528
5
$4.3M 3.26%
94,567
+435
6
$3.86M 2.93%
33,156
+1,895
7
$3.38M 2.57%
67,597
+11,057
8
$3.28M 2.49%
26,654
+1,331
9
$3.28M 2.49%
62,909
+3,529
10
$3.12M 2.37%
36,992
+16,623
11
$2.83M 2.15%
73,119
+10,947
12
$2.48M 1.88%
+42,399
13
$2.45M 1.86%
+51,307
14
$2.36M 1.79%
48,043
+4,093
15
$2.29M 1.74%
+43,009
16
$2.19M 1.67%
14,454
+1,359
17
$2.1M 1.59%
87,351
+50,871
18
$2.03M 1.54%
52,762
+22,166
19
$2.01M 1.53%
+104,324
20
$2M 1.52%
45,852
-16,464
21
$1.89M 1.43%
8,672
+581
22
$1.84M 1.39%
16,300
+1,158
23
$1.79M 1.36%
24,148
+791
24
$1.72M 1.31%
39,580
+3,987
25
$1.58M 1.2%
32,449
+22,959
1
2 3 4 5