SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-14.76%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+57,839%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
252
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.69M |
| 4 |
iShares Gold Trust
IAU
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Top Sells
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $836K | 1.11% |
4,125
+4,120
| +82,400% | +$835K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $797K | 1.05% |
13,195
+13,044
| +8,638% | +$788K |
|
28
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $780K | 1.03% |
37,533
+37,531
| +1,876,550% | +$780K |
|
29
JPMorgan Chase
JPM
$824B
| $754K | 1% |
8,370
+8,360
| +83,600% | +$753K |
|
30
American Express
AXP
$225B
| $715K | 0.95% |
8,355
+8,352
| +278,400% | +$715K |
|
31
PayPal
PYPL
$66.5B
| $713K | 0.94% |
7,447
+7,441
| +124,017% | +$712K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $640K | 0.85% |
5,265
+5,260
| +105,200% | +$639K |
|
33
Bank of America
BAC
$371B
| $637K | 0.84% |
29,992
+29,985
| +428,357% | +$637K |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $620K | 0.82% |
14,081
+14,059
| +63,905% | +$619K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.8% |
3,311
+3,288
| +14,296% | +$601K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $576K | 0.76% |
22,282
+22,171
| +19,974% | +$573K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $571K | 0.76% |
491
+476
| +3,173% | +$554K |
|
38
Union Pacific
UNP
$132B
| $571K | 0.76% |
4,050
+4,047
| +134,900% | +$571K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.72% |
2
+1
| +100% | +$272K |
|
40
Microsoft
MSFT
$3.76T
| $524K | 0.69% |
3,322
+3,312
| +33,120% | +$522K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.67% |
437
+425
| +3,542% | +$494K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $499K | 0.66% |
8,890
+8,845
| +19,656% | +$496K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $484K | 0.64% |
7,896
+7,782
| +6,826% | +$477K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $481K | 0.64% |
+21,416
| New | +$481K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $465K | 0.61% |
8,995
+8,986
| +99,844% | +$465K |
|
46
Automatic Data Processing
ADP
$121B
| $463K | 0.61% |
3,387
+3,378
| +37,533% | +$462K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $456K | 0.6% |
23,147
+22,810
| +6,769% | +$449K |
|
48
Procter & Gamble
PG
$370B
| $452K | 0.6% |
4,109
+4,105
| +102,625% | +$452K |
|
49
Home Depot
HD
$406B
| $447K | 0.59% |
2,396
+2,387
| +26,522% | +$445K |
|
50
Coca-Cola
KO
$297B
| $444K | 0.59% |
10,043
+10,036
| +143,371% | +$444K |
|