SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Return 13.62%
This Quarter Return
+11.77%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$13.6M
Cap. Flow
+$4.12M
Cap. Flow %
3.73%
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.38M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$673K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.27M
4
BAC icon
Bank of America
BAC
$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$602K

Sector Composition

1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$294B
$551K 0.5%
10,043
– –
ABBV icon
52
AbbVie
ABBV
$376B
$500K 0.45%
4,670
-100
-2% -$10.7K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.25B
$463K 0.42%
+8,513
New +$463K
CRM icon
54
Salesforce
CRM
$232B
$450K 0.41%
2,021
-275
-12% -$61.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.4%
+7,182
New +$446K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$433K 0.39%
+3,694
New +$433K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
$412K 0.37%
19,290
-5,379
-22% -$115K
XOM icon
58
Exxon Mobil
XOM
$479B
$411K 0.37%
9,975
– –
PRNT icon
59
The 3D Printing ETF
PRNT
$78.1M
$406K 0.37%
+12,904
New +$406K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$406K 0.37%
15,818
-2,172
-12% -$55.7K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.2B
$399K 0.36%
2,327
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$394K 0.36%
5,862
-134
-2% -$9.01K
CSCO icon
63
Cisco
CSCO
$269B
$353K 0.32%
7,878
– –
CWI icon
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$336K 0.3%
12,165
-1,303
-10% -$36K
AMT icon
65
American Tower
AMT
$91.4B
$332K 0.3%
1,481
-85
-5% -$19.1K
JBLU icon
66
JetBlue
JBLU
$1.85B
$326K 0.3%
+22,432
New +$326K
IBM icon
67
IBM
IBM
$230B
$323K 0.29%
+2,681
New +$323K
DRIV icon
68
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$304K 0.28%
+12,693
New +$304K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$118B
$304K 0.28%
1,262
– –
CVX icon
70
Chevron
CVX
$318B
$302K 0.27%
3,576
+30
+0.8% +$2.53K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.7B
$296K 0.27%
19,620
– –
BSX icon
72
Boston Scientific
BSX
$159B
$275K 0.25%
7,641
– –
EMR icon
73
Emerson Electric
EMR
$74.9B
$265K 0.24%
3,300
– –
WKHS icon
74
Workhorse Group
WKHS
$19.1M
$253K 0.23%
+51
New +$253K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.23%
2,122
-77
-4% -$9.11K
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