SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-14.76%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+57,839%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
252
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.69M |
| 4 |
iShares Gold Trust
IAU
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Top Sells
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 7.43% | 29,527 +29,248 | +10,483% | +$5.57M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.28M | 6.98% | 62,861 +62,529 | +18,834% | +$5.25M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.7M | 6.21% | 100,166 +99,867 | +33,400% | +$4.69M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.52M | 5.98% | 300,202 +300,145 | +526,570% | +$4.52M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 5.22% | 79,150 +79,145 | +1,582,900% | +$3.95M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 3.82% | 11,221 +11,211 | +112,110% | +$2.89M |
|
7
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $2.6M | 3.44% | 112,877 +112,568 | +36,430% | +$2.59M |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.54M | 3.36% | 53,822 +53,778 | +122,223% | +$2.54M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.53M | 3.34% | 46,599 +46,451 | +31,386% | +$2.52M |
|
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.26M | 2.98% | 94,332 +94,024 | +30,527% | +$2.25M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.15M | 2.85% | 104,757 +104,456 | +34,703% | +$2.15M |
|
12
Visa
V
$683B
| $1.75M | 2.32% | 10,884 +10,876 | +135,950% | +$1.75M |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.74M | 2.3% | 67,299 +67,009 | +23,107% | +$1.73M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 2.02% | 26,735 +26,689 | +58,020% | +$1.53M |
|
15
Apple
AAPL
$3.45T
| $1.52M | 2.01% | 5,984 +5,961 | +25,917% | +$1.52M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.5M | 1.98% | 24,146 +23,930 | +11,079% | +$1.48M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.17M | 1.55% | 42,272 +42,223 | +86,169% | +$1.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.47% | 8,505 +8,489 | +53,056% | +$1.11M |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 1.38% | 536 +526 | +5,260% | +$1.03M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $978K | 1.29% | 5,926 +5,915 | +53,773% | +$976K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $972K | 1.29% | 18,280 +18,278 | +913,900% | +$972K |
|
22
ProShares Short S&P500
SH
$1.25B
| $914K | 1.21% | +33,054 | New | +$914K |
|
23
Honeywell
HON
$139B
| $889K | 1.18% | 6,645 +6,639 | +110,650% | +$888K |
|
24
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $873K | 1.15% | 45,366 +45,357 | +503,967% | +$873K |
|
25
PepsiCo
PEP
$204B
| $847K | 1.12% | 7,054 +7,043 | +64,027% | +$846K |
|