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
$96.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$339K
4
AAPL icon
Apple
AAPL
+$257K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Top Sells

1
+$542K
2
+$267K
3
+$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 Change
in Stake 		Capital Flow
26
$1.03M 1.06%
77,286
-1,806
27
$978K 1.01%
7,054
28
$903K 0.93%
36,318
-731
29
$846K 0.87%
5,184
-740
30
$838K 0.87%
8,355
31
$806K 0.83%
8,370
32
$797K 0.82%
4,050
33
$775K 0.8%
5,265
34
$772K 0.8%
5,185
+250
35
$734K 0.76%
2,183
+1,008
36
$724K 0.75%
9,880
37
$723K 0.75%
29,992
38
$704K 0.73%
3,347
39
$684K 0.71%
43,568
-910
40
$665K 0.69%
2,396
41
$640K 0.66%
2
42
$604K 0.62%
4,812
43
$577K 0.6%
2,296
+275
44
$571K 0.59%
4,109
45
$568K 0.59%
38,618
-2,382
46
$561K 0.58%
41,748
-5,586
47
$543K 0.56%
2,551
48
$525K 0.54%
7,140
49
$522K 0.54%
15,720
-1,586
50
$499K 0.52%
7,103
-1,711
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