HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$817K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$806K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$691K

Top Sells

1
+$748K
2
+$677K
3
+$511K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$486K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Financials 2.04%
2 Technology 1.38%
3 Industrials 0.85%
4 Consumer Staples 0.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.36%
6,172
+61
27
$644K 0.35%
675
+1
28
$604K 0.33%
6,463
+12
29
$555K 0.3%
6,860
-62
30
$490K 0.27%
+12,824
31
$474K 0.26%
6,064
+267
32
$451K 0.25%
5,076
33
$438K 0.24%
1,205
34
$376K 0.21%
9,009
-1,200
35
$331K 0.18%
587
+2
36
$306K 0.17%
+8,604
37
$251K 0.14%
1,640
+5
38
$243K 0.13%
+904
39
$237K 0.13%
+6,133
40
$225K 0.12%
781
+2
41
$223K 0.12%
+3,100
42
$212K 0.12%
1,348
+1
43
$203K 0.11%
1,193
44
– –
-3,078
45
– –
-980
1
2