SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.25M
3
+$4.69M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$5.94K
2
+$1.29K
3
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$911

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 Change
in Stake 		Capital Flow
26
$836K 1.11%
4,125
+4,120
27
$797K 1.05%
79,170
+78,264
28
$780K 1.03%
37,533
+37,531
29
$754K 1%
8,370
+8,360
30
$715K 0.95%
8,355
+8,352
31
$713K 0.94%
7,447
+7,441
32
$640K 0.85%
5,265
+5,260
33
$637K 0.84%
29,992
+29,985
34
$620K 0.82%
14,081
+14,059
35
$605K 0.8%
3,311
+3,288
36
$576K 0.76%
44,564
+44,342
37
$571K 0.76%
9,820
+9,520
38
$571K 0.76%
4,050
+4,047
39
$544K 0.72%
2
+1
40
$524K 0.69%
3,322
+3,312
41
$508K 0.67%
8,740
+8,500
42
$499K 0.66%
8,890
+8,845
43
$484K 0.64%
47,376
+46,692
44
$481K 0.64%
+21,416
45
$465K 0.61%
17,990
+17,972
46
$463K 0.61%
3,387
+3,378
47
$456K 0.6%
23,147
+22,810
48
$452K 0.6%
4,109
+4,105
49
$447K 0.59%
2,396
+2,387
50
$444K 0.59%
10,043
+10,036
1
2
3 4 5