HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$896K
3
+$700K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$667K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K

Top Sells

1
+$577K
2
+$472K
3
+$444K
4
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$244K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$202K

Sector Composition

1 Financials 1.65%
2 Technology 0.96%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$631K 0.28%
971
-224
WMT icon
27
Walmart Inc
WMT
$937B
$631K 0.28%
5,078
+1
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$14.9B
$596K 0.26%
+24,430
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$551K 0.24%
5,627
+2
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.22%
4,732
-88
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.3B
$498K 0.22%
6,352
+93
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.2B
$476K 0.21%
4,209
-20
JNJ icon
33
Johnson & Johnson
JNJ
$549B
$455K 0.2%
1,861
+4
USB icon
34
US Bancorp
USB
$86B
$445K 0.2%
8,562
EALT icon
35
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$413K 0.18%
12,293
-5,547
APOC
36
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$399K 0.18%
15,633
-200
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.7B
$389K 0.17%
3,666
-29
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.51T
$388K 0.17%
1,351
+1
IVV icon
39
iShares Core S&P 500 ETF
IVV
$822B
$332K 0.15%
509
-83
VMI icon
40
Valmont Industries
VMI
$10.6B
$314K 0.14%
787
+1
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$297K 0.13%
6,326
+10
KO icon
42
Coca-Cola
KO
$331B
$240K 0.11%
3,157
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$230K 0.1%
4,043
AMZN icon
44
Amazon
AMZN
$2.73T
$228K 0.1%
1,093
+23
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$221K 0.1%
+5,842
VOO icon
46
Vanguard S&P 500 ETF
VOO
$952B
$216K 0.1%
362
+2
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$214K 0.09%
+3,771
GLD icon
48
SPDR Gold Trust
GLD
$143B
– –
-1,192
SLV icon
49
iShares Silver Trust
SLV
$32.9B
– –
-8,955
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
– –
-11,131
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