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
Cap. Flow
+$9.75M
Cap. Flow %
10.07%
Top 10 Hldgs %
49.15%
Holding
75
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.98M
3
AAPL icon
Apple
AAPL
$2.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$339K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$542K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$267K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$145K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$496K 0.51%
10,043
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$484K 0.5%
19,375
-265
-1% -$6.62K
ADP icon
53
Automatic Data Processing
ADP
$121B
$472K 0.49%
3,387
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$463K 0.48%
8,995
– –
VZ icon
55
Verizon
VZ
$185B
$458K 0.47%
7,695
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$455K 0.47%
8,223
-431
-5% -$23.8K
ABBV icon
57
AbbVie
ABBV
$374B
$418K 0.43%
4,770
+100
+2% +$8.76K
AMT icon
58
American Tower
AMT
$93.9B
$379K 0.39%
1,566
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$21.9B
$362K 0.37%
2,327
– –
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.05B
$360K 0.37%
5,651
+1,266
+29% +$80.7K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$350K 0.36%
5,996
+29
+0.5% +$1.69K
XOM icon
62
Exxon Mobil
XOM
$489B
$342K 0.35%
9,975
-134
-1% -$4.59K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$324K 0.33%
13,468
-300
-2% -$7.22K
MMM icon
64
3M
MMM
$82.2B
$312K 0.32%
1,946
– –
CSCO icon
65
Cisco
CSCO
$268B
$310K 0.32%
7,878
+35
+0.4% +$1.38K
PHYS icon
66
Sprott Physical Gold
PHYS
$12.3B
$295K 0.3%
19,620
– –
BSX icon
67
Boston Scientific
BSX
$158B
$292K 0.3%
7,641
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$274K 0.28%
1,262
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$260K 0.27%
2,199
-130
-6% -$15.4K
CVX icon
70
Chevron
CVX
$326B
$255K 0.26%
3,546
-30
-0.8% -$2.16K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$228K 0.24%
+8,511
New +$228K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$224K 0.23%
+1,522
New +$224K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$217K 0.22%
7,606
-290
-4% -$8.27K
EMR icon
74
Emerson Electric
EMR
$73.9B
$216K 0.22%
3,300
– –
SH icon
75
ProShares Short S&P500
SH
$1.25B
– –
-24,262
Closed -$542K
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