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
$198M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$290K
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K

Top Sells

1
+$243K
2
+$203K
3
+$94.6K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$89.4K
5
BND icon
Vanguard Total Bond Market
BND
+$86.2K

Sector Composition

1 Financials 1.75%
2 Technology 1.41%
3 Industrials 0.8%
4 Consumer Staples 0.71%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.9B
$713K 0.36%
6,476
+13
COST icon
27
Costco
COST
$419B
$670K 0.34%
675
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$654K 0.33%
6,861
+1
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.4B
$643K 0.32%
6,165
-7
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$519K 0.26%
12,824
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$512K 0.26%
1,205
WMT icon
32
Walmart
WMT
$854B
$504K 0.25%
5,076
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$482K 0.24%
6,162
+98
USB icon
34
US Bancorp
USB
$73.6B
$430K 0.22%
9,009
IVV icon
35
iShares Core S&P 500 ETF
IVV
$663B
$367K 0.19%
588
+1
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$323K 0.16%
8,604
VMI icon
37
Valmont Industries
VMI
$7.92B
$265K 0.13%
783
+2
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$258K 0.13%
6,145
+12
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$256K 0.13%
1,646
+6
VOO icon
40
Vanguard S&P 500 ETF
VOO
$761B
$242K 0.12%
+425
AMZN icon
41
Amazon
AMZN
$2.32T
$239K 0.12%
+1,070
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$238K 0.12%
1,349
+1
KO icon
43
Coca-Cola
KO
$305B
$221K 0.11%
3,118
+18
TSLA icon
44
Tesla
TSLA
$1.46T
– –
-904
PG icon
45
Procter & Gamble
PG
$356B
– –
-1,193
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