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
$151M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.85M
3
+$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M

Top Sells

1
+$8.33M
2
+$2.74M
3
+$2.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.59M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Industrials 3.51%
2 Technology 2.92%
3 Healthcare 2.9%
4 Consumer Discretionary 2.29%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.17%
+161,997
2
$7.83M 5.18%
78,189
+6,597
3
$5.33M 3.53%
97,686
+1,208
4
$5.24M 3.46%
119,358
+19,468
5
$4.81M 3.18%
95,558
+8,949
6
$4.22M 2.79%
38,474
+443
7
$4.21M 2.78%
49,865
-6,213
8
$3.86M 2.55%
79,369
+2,130
9
$3.48M 2.3%
38,118
+485
10
$3.34M 2.21%
69,392
+1,194
11
$3.13M 2.07%
59,042
+274
12
$3.13M 2.07%
21,279
+187
13
$3.08M 2.03%
61,615
-15,465
14
$3.03M 2.01%
59,567
+306
15
$2.92M 1.93%
59,681
+554
16
$2.85M 1.89%
41,645
+41,600
17
$2.84M 1.88%
61,760
-69
18
$2.81M 1.86%
39,614
+39,572
19
$2.77M 1.83%
54,262
+532
20
$2.62M 1.73%
23,598
+478
21
$2.61M 1.72%
22,585
-190
22
$2.56M 1.69%
10,129
-302
23
$2.48M 1.64%
42,026
+41,974
24
$2.32M 1.53%
68,753
+1,206
25
$2.28M 1.51%
28,116
+1,617
1
2 3 4 5