SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+18.03%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$3.62M
Cap. Flow %
-4.34%
Top 10 Hldgs %
49.57%
Holding
74
New
8
Increased
7
Reduced
33
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$757K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$586K
3
FSKR
FS KKR Capital Corp. II
FSKR
$528K
4
CRM icon
Salesforce
CRM
$379K
5
CSCO icon
Cisco
CSCO
$366K

Top Sells

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$2.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$280K
5
META icon
Meta Platforms (Facebook)
META
$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.55%
2,551
-760
-23% -$136K
XOM icon
52
Exxon Mobil
XOM
$487B
$452K 0.54%
10,109
-385
-4% -$17.2K
KO icon
53
Coca-Cola
KO
$297B
$449K 0.54%
10,043
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
$448K 0.54%
8,654
-10
-0.1% -$518
VZ icon
55
Verizon
VZ
$185B
$424K 0.51%
7,695
-325
-4% -$17.9K
AMT icon
56
American Tower
AMT
$95.5B
$405K 0.49%
1,566
-100
-6% -$25.9K
CRM icon
57
Salesforce
CRM
$242B
$379K 0.45%
+2,021
New +$379K
CSCO icon
58
Cisco
CSCO
$268B
$366K 0.44%
+7,843
New +$366K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$657B
$364K 0.44%
1,175
-267
-19% -$82.7K
OEF icon
60
iShares S&P 100 ETF
OEF
$21.9B
$331K 0.4%
2,327
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$325K 0.39%
5,967
-215
-3% -$11.7K
CVX icon
62
Chevron
CVX
$326B
$319K 0.38%
3,576
-400
-10% -$35.7K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$312K 0.37%
13,768
-9,379
-41% -$213K
MMM icon
64
3M
MMM
$82.8B
$304K 0.36%
1,946
-320
-14% -$50K
PHYS icon
65
Sprott Physical Gold
PHYS
$12.3B
$281K 0.34%
19,620
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$275K 0.33%
2,329
-201
-8% -$23.7K
BSX icon
67
Boston Scientific
BSX
$156B
$268K 0.32%
7,641
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$242K 0.29%
+1,262
New +$242K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.05B
$229K 0.27%
+4,385
New +$229K
UJAN icon
70
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$219K 0.26%
7,896
– –
EMR icon
71
Emerson Electric
EMR
$74.3B
$205K 0.25%
+3,300
New +$205K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
– –
-1,661
Closed -$277K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-94,332
Closed -$2.26M
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-112,877
Closed -$2.6M
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