SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.52%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.66M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$629K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$298K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $246K | 0.14% |
6,766
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.14% |
1,396
| – | – |
|
|
PBT
78
Permian Basin Royalty Trust
PBT
$781M
| $241K | 0.14% |
+9,666
| New | +$241K |
|
79
Nutanix
NTNX
$18B
| $238K | 0.13% |
8,501
-945
| -10% | -$26.5K |
|
80
Automatic Data Processing
ADP
$123B
| $226K | 0.13% |
1,029
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.12% |
2,676
| – | – |
|
82
Pfizer
PFE
$141B
| $217K | 0.12% |
5,903
-1,084
| -16% | -$39.8K |
|
83
American Tower
AMT
$95.5B
| $216K | 0.12% |
1,116
| – | – |
|
84
JetBlue
JBLU
$1.95B
| $185K | 0.1% |
20,876
| – | – |
|
85
Editas Medicine
EDIT
$231M
| – | – |
-10,000
| Closed | -$72.5K |
|
86
SoFi Technologies
SOFI
$30.6B
| – | – |
-19,792
| Closed | -$120K |
|