HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
26
$713K 0.36%
6,476
+13
27
$670K 0.34%
675
28
$654K 0.33%
6,861
+1
29
$643K 0.32%
6,165
-7
30
$519K 0.26%
12,824
31
$512K 0.26%
1,205
32
$504K 0.25%
5,076
33
$482K 0.24%
6,162
+98
34
$430K 0.22%
9,009
35
$367K 0.19%
588
+1
36
$323K 0.16%
8,604
37
$265K 0.13%
783
+2
38
$258K 0.13%
6,145
+12
39
$256K 0.13%
1,646
+6
40
$242K 0.12%
+425
41
$239K 0.12%
+1,070
42
$238K 0.12%
1,349
+1
43
$221K 0.11%
3,118
+18
44
– –
-1,193
45
– –
-904
1
2