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
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.83M
3
+$3.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M

Top Sells

1
+$3.77M
2
+$1.84M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.01%
29,322
-7,019
27
$1.63M 1.01%
3,925
-61
28
$1.55M 0.96%
9,073
-1,000
29
$1.51M 0.94%
10,440
+540
30
$1.44M 0.89%
53,482
-19,642
31
$1.41M 0.87%
7,469
32
$1.41M 0.87%
6,753
33
$1.35M 0.83%
8,499
34
$1.24M 0.77%
42,991
-6,661
35
$1.2M 0.74%
6,882
-50
36
$1.19M 0.74%
3,537
-31
37
$1.18M 0.73%
27,411
-4,871
38
$1.15M 0.71%
22,305
+15,017
39
$1.12M 0.7%
7,760
+540
40
$1.04M 0.65%
4,145
41
$1.04M 0.65%
55,332
-15,972
42
$1.01M 0.62%
16,798
-3,288
43
$999K 0.62%
11,895
-5,275
44
$999K 0.62%
6,109
-1,000
45
$996K 0.62%
4,338
46
$962K 0.6%
4,278
47
$928K 0.57%
18,955
-7,648
48
$914K 0.57%
21,692
-13,523
49
$905K 0.56%
3,028
-59
50
$901K 0.56%
2
1
2
3 4 5