SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.62%
This Quarter Return
-1.72%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.33M |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 3 |
McKesson
MCK
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$595K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$504K |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.33% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.56% |
