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
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.31M
3
+$3.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.59M

Top Sells

1
+$2.85M
2
+$1.58M
3
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$979K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Healthcare 4.5%
4 Consumer Discretionary 3.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.15%
6,753
+108
27
$1.46M 1.13%
45,259
-7,093
28
$1.44M 1.12%
8,717
+314
29
$1.4M 1.08%
8,620
+107
30
$1.4M 1.08%
40,742
-13,461
31
$1.38M 1.07%
53,530
+8,106
32
$1.37M 1.06%
8,297
33
$1.36M 1.06%
39,772
+5,360
34
$1.32M 1.02%
+24,805
35
$1.31M 1.02%
8,430
+120
36
$1.28M 1%
32,282
-552
37
$1.27M 0.99%
73,140
-288
38
$1.21M 0.94%
9,880
39
$1.04M 0.81%
4,278
+153
40
$1.03M 0.8%
5,392
41
$1.03M 0.8%
6,932
42
$973K 0.76%
3,591
+102
43
$924K 0.72%
12,599
+4,463
44
$912K 0.71%
4,145
45
$895K 0.7%
7,140
46
$837K 0.65%
2
47
$788K 0.61%
5,102
48
$786K 0.61%
2,464
+40
49
$772K 0.6%
5,452
+187
50
$755K 0.59%
38,294
-514
1
2
3 4