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
$110M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.38M
3
+$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K

Sector Composition

1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.5%
10,043
52
$500K 0.45%
4,670
-100
53
$463K 0.42%
+8,513
54
$450K 0.41%
2,021
-275
55
$446K 0.4%
+7,182
56
$433K 0.39%
+3,694
57
$412K 0.37%
19,290
-5,379
58
$411K 0.37%
9,975
59
$406K 0.37%
+12,904
60
$406K 0.37%
15,818
-2,172
61
$399K 0.36%
2,327
62
$394K 0.36%
5,862
-134
63
$353K 0.32%
7,878
64
$336K 0.3%
12,165
-1,303
65
$332K 0.3%
1,481
-85
66
$326K 0.3%
+22,432
67
$323K 0.29%
+2,681
68
$304K 0.28%
+12,693
69
$304K 0.28%
1,262
70
$302K 0.27%
3,576
+30
71
$296K 0.27%
19,620
72
$275K 0.25%
7,641
73
$265K 0.24%
3,300
74
$253K 0.23%
+51
75
$251K 0.23%
2,122
-77
1 2
3
4