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
$161M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$2.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M

Top Sells

1
+$7.83M
2
+$2.85M
3
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
WMT icon
Walmart
WMT
+$1.26M

Sector Composition

1 Healthcare 3.23%
2 Consumer Discretionary 3.18%
3 Financials 2.64%
4 Industrials 2.6%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.1M 6.28%
165,784
+3,787
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$7.06M 4.38%
155,673
+36,315
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.64M 4.11%
60,745
+22,271
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.63M 3.49%
103,632
+5,946
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.32M 2.68%
90,239
+10,870
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.23M 2.62%
50,492
+627
URTH icon
7
iShares MSCI World ETF
URTH
$5.89B
$4M 2.48%
45,396
+34,609
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$3.72M 2.31%
39,405
+1,287
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.58M 2.22%
+59,141
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.55M 2.2%
76,812
+15,052
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2B
$3.52M 2.18%
73,060
+3,668
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.43M 2.12%
64,269
+2,654
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.41M 2.11%
22,033
+754
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.35M 2.08%
63,687
+4,645
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.25M 2.01%
50,750
+8,724
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.1M 1.92%
63,282
+3,601
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.1M 1.92%
60,912
+1,345
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.95M 1.83%
+29,883
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.86M 1.77%
56,221
+1,959
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$2.84M 1.76%
10,575
+446
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$2.78M 1.72%
25,097
+1,499
VV icon
22
Vanguard Large-Cap ETF
VV
$46B
$2.78M 1.72%
22,666
+81
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 1.59%
48,512
-47,046
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.49M 1.54%
29,084
+968
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.47M 1.53%
53,618
+1,648
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