SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+7.43%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$9.75M
Cap. Flow %
10.07%
Top 10 Hldgs %
49.15%
Holding
75
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$4.12M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.98M
3
AAPL icon
Apple
AAPL
$2.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$339K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$542K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$267K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$145K
5
QQQ icon
Invesco QQQ Trust
QQQ
$145K

Sector Composition

1 Financials 7.45%
2 Technology 6.44%
3 Healthcare 3.94%
4 Consumer Discretionary 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.4M 8.68%
30,221
-521
-2% -$145K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.25M 6.45%
57,784
-2,467
-4% -$267K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$5.71M 5.9%
317,305
+5,013
+2% +$90.2K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.1M 5.27%
95,027
-2,711
-3% -$145K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.37M 4.52%
72,558
+336
+0.5% +$20.3K
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.12M 4.26%
+156,832
New +$4.12M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.98M 4.11%
+125,695
New +$3.98M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.64M 3.76%
10,861
-197
-2% -$66K
AAPL icon
9
Apple
AAPL
$3.45T
$3.4M 3.51%
29,357
+22,573
+333% +$2.61M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.61M 2.7%
55,930
-565
-1% -$26.4K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.52M 2.61%
44,998
-1,560
-3% -$87.5K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.21M 2.28%
93,138
-110
-0.1% -$2.61K
V icon
13
Visa
V
$683B
$2.18M 2.25%
10,884
– –
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.07M 2.14%
62,641
-1,488
-2% -$49.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.01M 2.07%
26,570
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.63M 1.68%
516
+8
+2% +$25.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$1.5M 1.55%
16,292
+1,533
+10% +$141K
PYPL icon
18
PayPal
PYPL
$67.1B
$1.48M 1.53%
7,521
+74
+1% +$14.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.28M 1.32%
8,605
+100
+1% +$14.9K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.16M 1.2%
36,878
-863
-2% -$27.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.13M 1.17%
16,615
-3,287
-17% -$224K
HON icon
22
Honeywell
HON
$139B
$1.09M 1.13%
6,645
– –
AMGN icon
23
Amgen
AMGN
$155B
$1.05M 1.08%
4,125
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.04M 1.08%
16,437
-1,236
-7% -$78.4K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.04M 1.07%
41,007
-3,059
-7% -$77.2K
1
2 3