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
(+14%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $244K | 0.22% |
+648
| New | +$244K |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $240K | 0.22% |
+200
| New | +$240K |
|
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $222K | 0.2% |
7,447
-159
| -2% | -$4.74K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $219K | 0.2% |
7,156
-1,355
| -16% | -$41.5K |
|
80
Automatic Data Processing
ADP
$120B
| – | – |
-3,387
| Closed | -$472K |
|
81
Bank of America
BAC
$369B
| – | – |
-29,992
| Closed | -$723K |
|
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| – | – |
-125,282
| Closed | -$2.07M |
|
83
3M
MMM
$82.7B
| – | – |
-2,327
| Closed | -$312K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-3,044
| Closed | -$224K |
|
85
Verizon
VZ
$187B
| – | – |
-7,695
| Closed | -$458K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
-15,720
| Closed | -$522K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-38,618
| Closed | -$568K |
|