SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.72%
1 Year Return
+13.62%
3 Year Return
+30.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.33M |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 3 |
McKesson
MCK
|
$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$595K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$504K |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.33% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 6.2% | +25,263 | New | +$9.04M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.64M | 5.92% | 59,845 +5,260 | +10% | +$759K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.44M | 5.79% | 19,672 +7,437 | +61% | +$3.19M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7M | 4.8% | 94,290 -23,761 | -20% | -$1.76M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.88M | 4.72% | 45,936 -1,593 | -3% | -$239K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.52M | 3.1% | 10,481 +4,938 | +89% | +$2.13M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $4.44M | 3.04% | 132,763 -120,165 | -48% | -$4.02M |
|
8
Apple
AAPL
$3.45T
| $4.16M | 2.85% | 29,385 +38 | +0.1% | +$5.38K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.15M | 2.85% | 68,282 -5,791 | -8% | -$352K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 2.35% | 31,446 +2,982 | +10% | +$326K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $2.72M | 1.87% | 24,624 -717 | -3% | -$79.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.68M | 1.84% | 27,219 +451 | +2% | +$44.4K |
|
13
Amazon
AMZN
$2.44T
| $2.44M | 1.67% | 742 +7 | +1% | +$23K |
|
|
14
American Express
AXP
$231B
| $2.36M | 1.62% | 14,108 +5,391 | +62% | +$903K |
|
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $2.34M | 1.6% | 85,140 -3,891 | -4% | -$107K |
|
16
Visa
V
$683B
| $2.15M | 1.47% | 9,636 -8 | -0.1% | -$1.78K |
|
|
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2M | 1.37% | 72,681 -6,185 | -8% | -$170K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.98M | 1.36% | 36,562 -3,516 | -9% | -$191K |
|
19
PayPal
PYPL
$67.1B
| $1.94M | 1.33% | 7,469 -17 | -0.2% | -$4.43K |
|
|
20
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.76M | 1.21% | 82,406 -23,621 | -22% | -$504K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.12% | 10,073 +1,776 | +21% | +$287K |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.63M | 1.11% | 75,090 -9,176 | -11% | -$199K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.45M | 1% | 35,215 -3,364 | -9% | -$139K |
|
24
Honeywell
HON
$139B
| $1.43M | 0.98% | 6,753 | – | – |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.43M | 0.98% | 44,346 -913 | -2% | -$29.4K |
|