SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
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
+$110M
(+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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 8.34% | 29,345 -876 | -3% | -$275K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.02M | 6.36% | 55,047 -2,737 | -5% | -$349K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 5.43% | 38,036 +32,852 | +634% | +$5.18M |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.76M | 5.22% | 317,643 +338 | +0.1% | +$6.13K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 4.71% | 75,236 +2,678 | +4% | +$185K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.12M | 4.63% | 90,959 -4,068 | -4% | -$229K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 3.81% | 11,263 +402 | +4% | +$150K |
|
8
Apple
AAPL
$3.45T
| $3.79M | 3.43% | 28,556 -801 | -3% | -$106K |
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.02M | 2.74% | 108,277 -48,555 | -31% | -$1.36M |
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.86M | 2.59% | 87,042 -38,653 | -31% | -$1.27M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.43M | 2.2% | 53,916 -2,014 | -4% | -$90.9K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $2.36M | 2.14% | 18,968 +2,676 | +16% | +$333K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.36M | 2.14% | 42,139 -2,859 | -6% | -$160K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.29M | 2.07% | 26,502 -68 | -0.3% | -$5.86K |
|
15
Amazon
AMZN
$2.44T
| $2.28M | 2.06% | 699 +183 | +35% | +$596K |
|
16
Visa
V
$683B
| $2.27M | 2.06% | 10,386 -498 | -5% | -$109K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.11M | 1.91% | 74,601 -18,537 | -20% | -$524K |
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.91M | 1.73% | 20,476 +14,825 | +262% | +$1.38M |
|
19
PayPal
PYPL
$67.1B
| $1.74M | 1.58% | 7,447 -74 | -1% | -$17.3K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.35% | 3,975 +1,792 | +82% | +$673K |
|
21
Honeywell
HON
$139B
| $1.41M | 1.28% | 6,645 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.18% | 8,297 -308 | -4% | -$48.5K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.28M | 1.16% | 36,505 -373 | -1% | -$13.1K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.25M | 1.13% | 46,939 +27,564 | +142% | +$735K |
|
25
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.24M | 1.12% | 38,965 -2,042 | -5% | -$65.1K |
|