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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.19M
3
+$2.13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
5
AXP icon
American Express
AXP
+$903K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$504K

Sector Composition

1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.95%
8,499
+69
27
$1.34M 0.92%
26,603
-3,818
28
$1.33M 0.91%
+18,008
29
$1.33M 0.91%
17,170
-2,027
30
$1.32M 0.91%
9,900
+20
31
$1.32M 0.91%
48,964
+24,221
32
$1.32M 0.9%
45,338
-6,693
33
$1.31M 0.9%
3,986
+1,522
34
$1.29M 0.88%
16,433
-2,903
35
$1.26M 0.87%
32,282
36
$1.26M 0.87%
49,652
-3,878
37
$1.24M 0.85%
20,086
-9,632
38
$1.23M 0.85%
71,304
-1,836
39
$1.21M 0.83%
35,241
-5,501
40
$1.15M 0.79%
8,600
-20
41
$1.08M 0.74%
32,956
-6,816
42
$1.06M 0.73%
10,815
+5,961
43
$1.04M 0.72%
6,932
44
$1.02M 0.7%
20,982
-3,823
45
$1.01M 0.69%
3,568
-23
46
$994K 0.68%
7,109
+3,000
47
$962K 0.66%
7,220
+80
48
$910K 0.62%
4,278
49
$884K 0.61%
12,447
-152
50
$868K 0.6%
+4,338
1
2
3 4 5