HHWM
Hiley Hunt Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
10.72%
This Quarter Return
-1.83%
1 Year Return
+10.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$5.69M
(+3.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
40
New
2
Increased
23
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$219K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$181K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$58.6K |
| 4 |
US Bancorp
USB
|
$57.4K |
| 5 |
Vanguard Growth ETF
VUG
|
$38.6K |
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $651K | 0.36% |
6,111
+2,776
| +83% | +$296K |
|
27
Costco
COST
$427B
| $617K | 0.34% |
674
+1
| +0.1% | +$916 |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $608K | 0.34% |
6,922
-66
| -0.9% | -$5.8K |
|
|
29
US Bancorp
USB
$75.9B
| $488K | 0.27% |
10,209
-1,200
| -11% | -$57.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $484K | 0.27% |
1,205
| – | – |
|
31
Walmart
WMT
$801B
| $459K | 0.25% |
5,076
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448K | 0.25% |
5,797
+148
| +3% | +$11.4K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $344K | 0.19% |
585
+67
| +13% | +$39.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $255K | 0.14% |
1,347
| – | – |
|
35
Valmont Industries
VMI
$7.46B
| $239K | 0.13% |
779
+1
| +0.1% | +$307 |
|
36
Johnson & Johnson
JNJ
$430B
| $236K | 0.13% |
1,635
+5
| +0.3% | +$723 |
|
37
Charles Schwab
SCHW
$167B
| $228K | 0.13% |
+3,078
| New | +$228K |
|
38
Amazon
AMZN
$2.48T
| $215K | 0.12% |
+980
| New | +$215K |
|
39
Procter & Gamble
PG
$375B
| $200K | 0.11% |
1,193
| – | – |
|
|
40
Coca-Cola
KO
$292B
| – | – |
-3,045
| Closed | -$219K |
|