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
$83.5M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$586K
3
+$528K
4
CRM icon
Salesforce
CRM
+$379K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.12%
7,054
27
$897K 1.07%
37,049
-484
28
$795K 0.95%
8,355
29
$787K 0.94%
8,370
30
$757K 0.91%
+4,935
31
$712K 0.85%
29,992
32
$706K 0.85%
5,265
33
$701K 0.84%
9,880
+60
34
$685K 0.82%
4,050
35
$681K 0.82%
3,347
+25
36
$662K 0.79%
44,478
-86
37
$602K 0.72%
8,814
-76
38
$600K 0.72%
2,396
39
$586K 0.7%
+17,306
40
$585K 0.7%
47,334
-42
41
$542K 0.65%
6,066
-2,198
42
$535K 0.64%
2
43
$528K 0.63%
+41,000
44
$505K 0.61%
7,140
-1,600
45
$504K 0.6%
3,387
46
$491K 0.59%
4,109
47
$472K 0.57%
4,812
48
$466K 0.56%
19,640
-1,776
49
$464K 0.56%
17,990
50
$459K 0.55%
4,670
1
2
3