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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $259K | 0.23% |
+1,164
| New | +$259K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $252K | 0.23% |
8,726
-3,439
| -28% | -$99.3K |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $229K | 0.21% |
200
| – | – |
|
79
Sprott Physical Gold
PHYS
$12.6B
| $219K | 0.2% |
16,318
-3,302
| -17% | -$44.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $215K | 0.19% |
1,892
-230
| -11% | -$26.1K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.19% |
6,770
-386
| -5% | -$12.3K |
|
82
Blackrock
BLK
$171B
| $204K | 0.18% |
+270
| New | +$204K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.18% |
+2,940
| New | +$203K |
|
84
Workhorse Group
WKHS
$19.2M
| $176K | 0.16% |
51
| – | – |
|
85
IBM
IBM
$229B
| – | – |
-2,681
| Closed | -$323K |
|
|
86
Invesco QQQ Trust
QQQ
$365B
| – | – |
-29,345
| Closed | -$9.21M |
|
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-90,959
| Closed | -$5.12M |
|
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-7,447
| Closed | -$222K |
|