SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
+7.19%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
95
New
11
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.07M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$979K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 2.39% |
