SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
+4.03%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$90K
(+0.08%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
iShares Gold Trust
IAU
|
$1.1M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.09M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.05M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.82% |
