HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.32M
3
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$624K

Top Sells

1
+$1.9M
2
+$595K
3
+$322K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$312K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$261K

Sector Composition

1 Financials 1.77%
2 Technology 1.2%
3 Industrials 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$600K 0.27%
5,625
+2
COST icon
27
Costco
COST
$443B
$580K 0.26%
672
+1
SLV icon
28
iShares Silver Trust
SLV
$43.3B
$577K 0.26%
+8,955
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$570K 0.26%
1,205
WMT icon
30
Walmart Inc
WMT
$987B
$566K 0.25%
5,077
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$555K 0.25%
12,824
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$521K 0.23%
4,229
-1,835
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.3B
$493K 0.22%
6,259
+23
GLD icon
34
SPDR Gold Trust
GLD
$182B
$472K 0.21%
1,192
+547
USB icon
35
US Bancorp
USB
$81.4B
$457K 0.2%
8,562
-447
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$444K 0.2%
11,131
-6,592
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.61T
$423K 0.19%
1,350
APOC
38
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$415K 0.19%
15,833
-12,000
IVV icon
39
iShares Core S&P 500 ETF
IVV
$735B
$405K 0.18%
592
+2
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$396K 0.18%
3,695
+18
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$384K 0.17%
1,857
+205
VMI icon
42
Valmont Industries
VMI
$8.28B
$316K 0.14%
786
+2
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$290K 0.13%
6,316
+158
AMZN icon
44
Amazon
AMZN
$2.29T
$247K 0.11%
1,070
DDTN
45
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.2M
$244K 0.11%
+12,730
VOO icon
46
Vanguard S&P 500 ETF
VOO
$838B
$225K 0.1%
360
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$221K 0.1%
4,043
+56
KO icon
48
Coca-Cola
KO
$331B
$221K 0.1%
3,157
+39
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$202K 0.09%
5,066
-1,000
1
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