SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.43%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+16%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
75
New
4
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$4.12M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$339K |
| 4 |
Apple
AAPL
|
$257K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$228K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$542K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$224K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
| 5 |
Invesco QQQ Trust
QQQ
|
$145K |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.5% |
