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
$119M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.03M

Top Sells

1
+$6.2M
2
+$3.62M
3
+$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.91%
144,402
-524
2
$5.38M 4.5%
118,906
+24,339
3
$4.93M 4.13%
90,845
+11,429
4
$4.48M 3.75%
+53,040
5
$4.32M 3.62%
+88,003
6
$3.6M 3.02%
33,348
-25,819
7
$3.58M 3%
74,718
+42,269
8
$3.47M 2.91%
78,295
+38,715
9
$3.4M 2.85%
41,827
+41,156
10
$3.31M 2.78%
53,250
+10,851
11
$3.27M 2.74%
38,202
+1,210
12
$3.23M 2.71%
139,172
+34,848
13
$3.03M 2.54%
69,693
-3,426
14
$2.95M 2.47%
58,209
+31,610
15
$2.7M 2.26%
53,787
-9,122
16
$2.59M 2.17%
112,362
+25,011
17
$2.42M 2.03%
15,257
+803
18
$2.18M 1.83%
45,973
-21,624
19
$2.17M 1.82%
54,434
+1,672
20
$2.11M 1.76%
+30,553
21
$2.03M 1.7%
+42,038
22
$2.02M 1.69%
8,980
+308
23
$1.86M 1.56%
36,050
-6,959
24
$1.66M 1.39%
20,956
-78,104
25
$1.58M 1.32%
50,166
+13,389
1
2 3 4 5