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
$111M
AUM Growth
+$90K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.52M
3
+$1.84M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$9.21M
2
+$5.12M
3
+$1.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.09M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.05M

Sector Composition

1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.14%
14,250
-6,226
27
$1.25M 1.13%
32,834
-3,671
28
$1.19M 1.08%
8,403
+48
29
$1.18M 1.07%
73,428
-2,016
30
$1.16M 1.05%
34,412
-4,553
31
$1.14M 1.03%
+45,424
32
$1.09M 0.98%
14,340
-1,986
33
$1.07M 0.97%
+20,948
34
$1.05M 0.95%
5,392
+207
35
$1.03M 0.93%
4,125
36
$1.02M 0.92%
9,880
37
$981K 0.89%
6,932
-100
38
$979K 0.89%
+17,068
39
$975K 0.88%
32,595
-14,344
40
$914K 0.83%
4,145
41
$823K 0.74%
3,489
+2
42
$802K 0.73%
+32,984
43
$771K 0.7%
2
44
$768K 0.69%
+10,241
45
$740K 0.67%
2,424
+2
46
$740K 0.67%
5,265
47
$739K 0.67%
7,140
48
$730K 0.66%
38,808
-3,034
49
$714K 0.65%
24,743
-6,613
50
$683K 0.62%
8,513
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