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
$110M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.38M
3
+$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K

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 Change
in Stake 		Capital Flow
26
$1.19M 1.08%
16,326
-111
27
$1.14M 1.04%
75,444
-1,842
28
$1.13M 1.02%
+50,971
29
$1.06M 0.96%
8,310
-60
30
$1.04M 0.94%
7,032
-22
31
$1.01M 0.91%
8,355
32
$948K 0.86%
4,125
33
$902K 0.82%
5,185
34
$866K 0.78%
9,880
35
$863K 0.78%
4,145
+95
36
$859K 0.78%
31,356
-4,962
37
$852K 0.77%
9,266
+2,163
38
$776K 0.7%
3,487
+140
39
$753K 0.68%
41,842
-1,726
40
$745K 0.67%
5,265
41
$722K 0.65%
5,102
+290
42
$696K 0.63%
2
43
$643K 0.58%
2,422
+26
44
$625K 0.57%
7,140
45
$621K 0.56%
+11,285
46
$620K 0.56%
40,890
-858
47
$617K 0.56%
8,407
-8,208
48
$583K 0.53%
+4,552
49
$572K 0.52%
4,109
50
$558K 0.51%
2,407
-144
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2
3 4