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
$83.5M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$586K
3
+$528K
4
CRM icon
Salesforce
CRM
+$379K
5
CSCO icon
Cisco
CSCO
+$366K

Top Sells

1
+$2.6M
2
+$2.26M
3
+$396K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.55%
2,551
-760
52
$452K 0.54%
10,109
-385
53
$449K 0.54%
10,043
54
$448K 0.54%
25,962
-30
55
$424K 0.51%
7,695
-325
56
$405K 0.49%
1,566
-100
57
$379K 0.45%
+2,021
58
$366K 0.44%
+7,843
59
$364K 0.44%
1,175
-267
60
$331K 0.4%
2,327
61
$325K 0.39%
5,967
-215
62
$319K 0.38%
3,576
-400
63
$312K 0.37%
13,768
-9,379
64
$304K 0.36%
2,327
-383
65
$281K 0.34%
19,620
66
$275K 0.33%
2,329
-201
67
$268K 0.32%
7,641
68
$242K 0.29%
+1,262
69
$229K 0.27%
+4,385
70
$219K 0.26%
7,896
71
$205K 0.25%
+3,300
72
– –
-1,661
73
– –
-94,332
74
– –
-112,877
1 2
3