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
+$75.5M
(+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
246
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $431K | 0.57% |
8,020
+8,005
| +53,367% | +$430K |
|
52
Nike
NKE
$110B
| $398K | 0.53% |
4,812
+4,809
| +160,300% | +$398K |
|
53
Exxon Mobil
XOM
$477B
| $398K | 0.53% |
10,494
+10,482
| +87,350% | +$398K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $390K | 0.52% |
25,992
+25,653
| +7,567% | +$385K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.49% |
1,442
+1,406
| +3,906% | +$364K |
|
56
American Tower
AMT
$91.9B
| $363K | 0.48% |
1,666
+1,658
| +20,725% | +$361K |
|
57
AbbVie
ABBV
$374B
| $356K | 0.47% |
4,670
+4,664
| +77,733% | +$356K |
|
58
3M
MMM
$81B
| $309K | 0.41% |
2,710
+2,703
| +38,614% | +$308K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $292K | 0.39% |
2,530
+2,509
| +11,948% | +$290K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $291K | 0.38% |
6,182
+6,139
| +14,277% | +$289K |
|
61
Chevron
CVX
$318B
| $288K | 0.38% |
3,976
+3,969
| +56,700% | +$287K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.37% |
1,661
+1,654
| +23,629% | +$276K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $276K | 0.36% |
2,327
+2,326
| +232,600% | +$276K |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $257K | 0.34% |
19,620
+19,618
| +980,900% | +$257K |
|
65
Boston Scientific
BSX
$159B
| $249K | 0.33% |
7,641
+7,640
| +764,000% | +$249K |
|
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $203K | 0.27% |
+7,896
| New | +$203K |
|
67
iRobot
IRBT
$100M
| – | – |
-1
| Closed | -$15 |
|
68
Illinois Tool Works
ITW
$76.2B
| – | – |
-1
| Closed | -$1 |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1
| Closed | -$26 |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4
| Closed | -$195 |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-32
| Closed | -$331 |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1
| Closed | -$40 |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1
| Closed | -$137 |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1
| Closed | -$222 |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1
| Closed | -$24 |
|