SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
+4.03%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$90K
(+0.08%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$1.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
iShares Gold Trust
IAU
|
$1.1M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.09M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$1.05M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $678K | 0.61% |
5,102
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $638K | 0.58% |
39,876
-1,014
| -2% | -$16.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.55% |
2,382
-25
| -1% | -$6.39K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $572K | 0.52% |
8,136
+2,274
| +39% | +$160K |
|
55
Exxon Mobil
XOM
$479B
| $557K | 0.5% |
9,975
| – | – |
|
56
Procter & Gamble
PG
$373B
| $556K | 0.5% |
4,109
| – | – |
|
57
The 3D Printing ETF
PRNT
$78.1M
| $545K | 0.49% |
14,023
+1,119
| +9% | +$43.5K |
|
58
Coca-Cola
KO
$294B
| $529K | 0.48% |
10,043
| – | – |
|
59
AbbVie
ABBV
$376B
| $505K | 0.46% |
4,670
| – | – |
|
60
Salesforce
CRM
$233B
| $485K | 0.44% |
2,290
+269
| +13% | +$57K |
|
61
JetBlue
JBLU
$1.85B
| $466K | 0.42% |
22,910
+478
| +2% | +$9.72K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $447K | 0.4% |
18,393
-897
| -5% | -$21.8K |
|
63
iShares S&P 100 ETF
OEF
$22.2B
| $418K | 0.38% |
2,327
| – | – |
|
64
Cisco
CSCO
$269B
| $407K | 0.37% |
7,878
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $382K | 0.35% |
2,708
-1,844
| -41% | -$260K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $376K | 0.34% |
14,648
-1,170
| -7% | -$30K |
|
67
Chevron
CVX
$318B
| $366K | 0.33% |
3,496
-80
| -2% | -$8.38K |
|
68
American Tower
AMT
$91.4B
| $354K | 0.32% |
1,481
| – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $344K | 0.31% |
4,707
-3,700
| -44% | -$270K |
|
70
SoFi Technologies
SOFI
$30.4B
| $339K | 0.31% |
+19,792
| New | +$339K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $336K | 0.3% |
2,895
-799
| -22% | -$92.7K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $307K | 0.28% |
1,262
| – | – |
|
73
Boston Scientific
BSX
$159B
| $295K | 0.27% |
7,641
| – | – |
|
74
Emerson Electric
EMR
$74.9B
| $293K | 0.27% |
3,250
-50
| -2% | -$4.51K |
|
75
Costco
COST
$424B
| $262K | 0.24% |
743
+95
| +15% | +$33.5K |
|