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
$146M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.73M
3
+$2.66M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.19M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.63M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

1 Healthcare 3.8%
2 Industrials 3.53%
3 Technology 3.05%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.55%
+65,318
2
$7.16M 4.89%
71,592
+19,760
3
$5.24M 3.58%
96,478
+4,738
4
$4.74M 3.24%
56,078
+1,850
5
$4.32M 2.95%
99,890
+6,049
6
$4.24M 2.89%
86,609
+2,038
7
$4.16M 2.84%
38,031
+3,018
8
$3.75M 2.56%
77,239
+13,701
9
$3.71M 2.53%
77,080
+24,817
10
$3.35M 2.28%
37,633
+11,439
11
$3.26M 2.23%
68,198
+6,465
12
$3.05M 2.09%
58,768
+8,884
13
$3.02M 2.06%
59,261
+3,050
14
$3.01M 2.05%
21,092
+1,046
15
$2.88M 1.97%
59,127
+4,967
16
$2.74M 1.87%
34,569
+34,449
17
$2.74M 1.87%
53,730
+1,763
18
$2.7M 1.84%
61,829
+1,645
19
$2.67M 1.83%
29,812
+29,713
20
$2.59M 1.77%
48,175
+9,961
21
$2.54M 1.74%
23,120
+1,065
22
$2.54M 1.73%
10,431
+1,489
23
$2.53M 1.73%
22,775
+789
24
$2.36M 1.61%
43,592
-5,922
25
$2.23M 1.52%
45,267
+1,985
1
2 3 4 5