HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
This Quarter Return
+3.48%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
27.98%
Holding
275
New
38
Increased
47
Reduced
49
Closed
27

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.18M
2
VFC icon
VF Corp
VFC
$2.56M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.56M
4
LMT icon
Lockheed Martin
LMT
$2.49M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.38M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.37M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.03M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.86M

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.34%
3 Industrials 5.1%
4 Technology 4.91%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.18M 3.77%
+51,832
New +$5.18M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.97M 3.61%
91,740
+895
+1% +$48.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 3.33%
54,228
+1,188
+2% +$100K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 2.94%
84,571
-34,335
-29% -$1.64M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.97M 2.89%
93,841
-50,561
-35% -$2.14M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 2.76%
35,013
+1,665
+5% +$181K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$3.1M 2.25%
61,360
-26,643
-30% -$1.34M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.08M 2.24%
63,538
-11,180
-15% -$541K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.89M 2.11%
123,465
+81,155
+192% +$1.9M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.86M 2.08%
56,211
-1,998
-3% -$102K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.79M 2.03%
20,046
+12,109
+153% +$1.69M
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.63M 1.91%
51,967
-1,820
-3% -$91.9K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.6M 1.89%
54,160
+8,187
+18% +$392K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.58M 1.88%
60,184
-9,509
-14% -$407K
VFC icon
15
VF Corp
VFC
$5.91B
$2.56M 1.86%
+46,623
New +$2.56M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.56M 1.86%
+49,884
New +$2.56M
LMT icon
17
Lockheed Martin
LMT
$106B
$2.5M 1.82%
9,328
+9,289
+23,818% +$2.49M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.44M 1.78%
52,263
-26,032
-33% -$1.22M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.4M 1.75%
22,055
+12,058
+121% +$1.31M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.38M 1.73%
+21,986
New +$2.38M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.36M 1.72%
+44,302
New +$2.36M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.34M 1.7%
36,004
-17,246
-32% -$1.12M
CSCO icon
23
Cisco
CSCO
$274B
$2.31M 1.68%
68,482
+68,048
+15,679% +$2.3M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$2.31M 1.68%
26,194
-12,008
-31% -$1.06M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 1.54%
8,942
-38
-0.4% -$9.01K
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