HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 14.09%
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
+$2.96M
2
+$2.32M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$630K

Top Sells

1
+$1.91M
2
+$588K
3
+$323K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$314K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$263K

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
$44.9B
$600K 0.27%
5,625
+2
COST icon
27
Costco
COST
$436B
$580K 0.26%
672
+1
SLV icon
28
iShares Silver Trust
SLV
$48.4B
$577K 0.26%
+8,955
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$570K 0.26%
1,205
WMT icon
30
Walmart Inc
WMT
$951B
$566K 0.25%
5,077
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$240M
$555K 0.25%
12,824
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.8B
$521K 0.23%
4,229
-1,835
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$42.4B
$493K 0.22%
6,259
+23
GLD icon
34
SPDR Gold Trust
GLD
$167B
$472K 0.21%
1,192
+547
USB icon
35
US Bancorp
USB
$86.2B
$457K 0.2%
8,562
-447
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$233M
$444K 0.2%
11,131
-6,592
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.96T
$423K 0.19%
1,350
APOC
38
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$415K 0.19%
15,833
-12,000
IVV icon
39
iShares Core S&P 500 ETF
IVV
$763B
$405K 0.18%
592
+2
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.1B
$396K 0.18%
3,695
+18
JNJ icon
41
Johnson & Johnson
JNJ
$525B
$384K 0.17%
1,857
+205
VMI icon
42
Valmont Industries
VMI
$8.75B
$316K 0.14%
786
+2
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
$290K 0.13%
6,316
+158
AMZN icon
44
Amazon
AMZN
$2.47T
$247K 0.11%
1,070
DDTN
45
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$44.8M
$244K 0.11%
+12,730
VOO icon
46
Vanguard S&P 500 ETF
VOO
$843B
$225K 0.1%
360
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$221K 0.1%
4,043
+56
KO icon
48
Coca-Cola
KO
$310B
$221K 0.1%
3,157
+39
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$202K 0.09%
5,066
-1,000
1
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