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
1
$29.1M 15.89%
169,003
+575
2
$24.3M 13.25%
576,035
+36,168
3
$22.5M 12.3%
60,261
-1,809
4
$15.3M 8.36%
194,682
+13,923
5
$12.4M 6.76%
242,980
+1,095
6
$11.6M 6.3%
415,468
+29,367
7
$8.5M 4.64%
144,963
+1,133
8
$8.43M 4.6%
166,101
+13,615
9
$6.91M 3.77%
152,171
+100
10
$6.74M 3.68%
64,309
-231
11
$6.11M 3.33%
229,362
+16,721
12
$3.74M 2.04%
62,268
+5,380
13
$3.7M 2.02%
50,344
-1,012
14
$3.37M 1.84%
6,319
-47
15
$2.03M 1.11%
24,860
-6,247
16
$1.81M 0.99%
37,908
-597
17
$1.38M 0.75%
35,643
+3,869
18
$1.32M 0.72%
5,583
-85
19
$1.32M 0.72%
5,922
-119
20
$1.21M 0.66%
3,159
-163
21
$1.05M 0.58%
4,739
-3,361
22
$1.02M 0.56%
3,922
-68
23
$1.02M 0.55%
3,014
-1,441
24
$806K 0.44%
+32,130
25
$734K 0.4%
1,308
-762
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