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
$96.8M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$339K
4
AAPL icon
Apple
AAPL
+$257K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Top Sells

1
+$542K
2
+$267K
3
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Financials 7.45%
2 Technology 6.44%
3 Healthcare 3.94%
4 Consumer Discretionary 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.51%
10,043
52
$484K 0.5%
19,375
-265
53
$472K 0.49%
3,387
54
$463K 0.48%
17,990
55
$458K 0.47%
7,695
56
$455K 0.47%
24,669
-1,293
57
$418K 0.43%
4,770
+100
58
$379K 0.39%
1,566
59
$362K 0.37%
2,327
60
$360K 0.37%
5,651
+1,266
61
$350K 0.36%
5,996
+29
62
$342K 0.35%
9,975
-134
63
$324K 0.33%
13,468
-300
64
$312K 0.32%
2,327
65
$310K 0.32%
7,878
+35
66
$295K 0.3%
19,620
67
$292K 0.3%
7,641
68
$274K 0.28%
1,262
69
$260K 0.27%
2,199
-130
70
$255K 0.26%
3,546
-30
71
$228K 0.24%
+8,511
72
$224K 0.23%
+3,044
73
$217K 0.22%
7,606
-290
74
$216K 0.22%
3,300
75
– –
-6,066
1 2
3