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
$75.6M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.25M
3
+$4.69M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

1
+$5.94K
2
+$1.29K
3
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$911

Sector Composition

1 Financials 7.57%
2 Technology 4.16%
3 Healthcare 3.38%
4 Consumer Discretionary 2.5%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.57%
8,020
+8,005
52
$398K 0.53%
4,812
+4,809
53
$398K 0.53%
10,494
+10,482
54
$390K 0.52%
25,992
+25,653
55
$373K 0.49%
1,442
+1,406
56
$363K 0.48%
1,666
+1,658
57
$356K 0.47%
4,670
+4,664
58
$309K 0.41%
2,710
+2,703
59
$292K 0.39%
2,530
+2,509
60
$291K 0.38%
6,182
+6,139
61
$288K 0.38%
3,976
+3,969
62
$277K 0.37%
1,661
+1,654
63
$276K 0.36%
2,327
+2,326
64
$257K 0.34%
19,620
+19,618
65
$249K 0.33%
7,641
+7,640
66
$203K 0.27%
+7,896
67
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-12
68
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-1
69
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-8
70
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-2
71
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-1
72
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-1
73
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-2
74
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75
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-2
1 2
3
4 5