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
$126M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$480K
3
+$447K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$287K
5
WMT icon
Walmart
WMT
+$207K

Top Sells

1
+$742K
2
+$451K
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$381K

Sector Composition

1 Technology 5.89%
2 Financials 4.99%
3 Healthcare 3.85%
4 Consumer Discretionary 2.93%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
6,903
27
$1.07M 0.85%
6,527
-555
28
$1.05M 0.83%
10,940
29
$1.04M 0.82%
4,449
+113
30
$1.02M 0.81%
4,543
+15
31
$880K 0.7%
8,425
32
$863K 0.69%
24,099
-295
33
$857K 0.68%
2,389
-257
34
$813K 0.65%
2
35
$809K 0.64%
3,028
36
$808K 0.64%
4,145
37
$776K 0.62%
2,813
-2
38
$763K 0.61%
7,931
+171
39
$742K 0.59%
14,079
-3,130
40
$731K 0.58%
27,428
41
$709K 0.56%
5,515
42
$643K 0.51%
7,469
43
$636K 0.5%
15,703
+625
44
$626K 0.5%
4,666
+74
45
$607K 0.48%
24,271
-3,469
46
$603K 0.48%
4,775
-2
47
$561K 0.45%
12,065
+2,631
48
$561K 0.45%
10,023
+150
49
$557K 0.44%
17,666
-8,324
50
$554K 0.44%
5,238
+2
1
2
3 4