HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
+5.85%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.7M
(+7.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
40
New
2
Increased
17
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
Charles Schwab
SCHW
|
$232K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
Vanguard Growth ETF
VUG
|
$163K |
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.45% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $597K | 0.34% |
673
-143
| -18% | -$127K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $580K | 0.33% |
6,988
-129
| -2% | -$10.7K |
|
28
US Bancorp
USB
$75.9B
| $522K | 0.3% |
11,409
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.26% |
1,205
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | 0.25% |
5,649
+21
| +0.4% | +$1.65K |
|
31
Walmart
WMT
$801B
| $410K | 0.23% |
5,076
| – | – |
|
|
32
iShares National Muni Bond ETF
MUB
$38.9B
| $362K | 0.21% |
3,335
-3,497
| -51% | -$380K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $299K | 0.17% |
518
+2
| +0.4% | +$1.15K |
|
34
Johnson & Johnson
JNJ
$430B
| $264K | 0.15% |
1,630
+3
| +0.2% | +$486 |
|
35
Valmont Industries
VMI
$7.46B
| $226K | 0.13% |
778
+2
| +0.3% | +$580 |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $223K | 0.13% |
1,347
-141
| -9% | -$23.4K |
|
37
Coca-Cola
KO
$292B
| $219K | 0.13% |
+3,045
| New | +$219K |
|
38
Procter & Gamble
PG
$375B
| $207K | 0.12% |
+1,193
| New | +$207K |
|
|
39
Amazon
AMZN
$2.48T
| – | – |
-1,160
| Closed | -$224K |
|
|
40
Charles Schwab
SCHW
$167B
| – | – |
-3,146
| Closed | -$232K |
|