HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
+1.01%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$9.26M
(+6.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
39
New
3
Increased
17
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$239K |
| 4 |
Procter & Gamble
PG
|
$206K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$181K |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Technology | 1.69% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $693K | 0.43% |
816
+1
| +0.1% | +$850 |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $640K | 0.4% |
6,915
-201
| -3% | -$18.6K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $570K | 0.35% |
7,117
-113
| -2% | -$9.06K |
|
29
US Bancorp
USB
$75.9B
| $453K | 0.28% |
11,409
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.27% |
1,205
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $432K | 0.27% |
5,628
+71
| +1% | +$5.45K |
|
32
Walmart
WMT
$801B
| $344K | 0.21% |
5,076
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $283K | 0.17% |
516
+1
| +0.2% | +$547 |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $271K | 0.17% |
1,488
-59
| -4% | -$10.7K |
|
35
Johnson & Johnson
JNJ
$430B
| $238K | 0.15% |
1,627
+6
| +0.4% | +$877 |
|
36
Charles Schwab
SCHW
$167B
| $232K | 0.14% |
+3,146
| New | +$232K |
|
37
Amazon
AMZN
$2.48T
| $224K | 0.14% |
1,160
-360
| -24% | -$69.6K |
|
38
Valmont Industries
VMI
$7.46B
| $213K | 0.13% |
+776
| New | +$213K |
|
|
39
Procter & Gamble
PG
$375B
| – | – |
-1,268
| Closed | -$206K |
|