SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$177M
AUM Growth
+$10.5M
(+6.3%)
Holding
86
Top Buys
| 1 | +$3.66M | |
| 2 | +$1.46M | |
| 3 | +$685K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$629K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$298K |
Top Sells
| 1 | +$981K | |
| 2 | +$622K | |
| 3 | +$517K | |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$288K |
| 5 |
Amazon
AMZN
|
+$232K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$65.4B
| $246K | 0.14% |
6,766
|
|
||
77
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $243K | 0.14% |
1,396
|
|
||
|
PBT
78
Permian Basin Royalty Trust
PBT
$845M
| $241K | 0.14% |
+9,666
|
|
||
79
Nutanix
NTNX
$12.8B
| $238K | 0.13% |
8,501
-945
|
|
||
80
Automatic Data Processing
ADP
$105B
| $226K | 0.13% |
1,029
|
|
||
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $217K | 0.12% |
2,676
|
|
||
82
Pfizer
PFE
$146B
| $217K | 0.12% |
5,903
-1,084
|
|
||
83
American Tower
AMT
$82.5B
| $216K | 0.12% |
1,116
|
|
||
84
JetBlue
JBLU
$1.72B
| $185K | 0.1% |
20,876
|
|
||
85
Editas Medicine
EDIT
$228M
| – | – |
-10,000
|
|
||
86
SoFi Technologies
SOFI
$35.1B
| – | – |
-19,792
|
|