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
$111M
AUM Growth
+$90K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.52M
3
+$1.84M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$9.21M
2
+$5.12M
3
+$1.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.09M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.05M

Sector Composition

1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.61%
5,102
52
$638K 0.58%
39,876
-1,014
53
$609K 0.55%
2,382
-25
54
$572K 0.52%
8,136
+2,274
55
$557K 0.5%
9,975
56
$556K 0.5%
4,109
57
$545K 0.49%
14,023
+1,119
58
$529K 0.48%
10,043
59
$505K 0.46%
4,670
60
$485K 0.44%
2,290
+269
61
$466K 0.42%
22,910
+478
62
$447K 0.4%
18,393
-897
63
$418K 0.38%
2,327
64
$407K 0.37%
7,878
65
$382K 0.35%
2,708
-1,844
66
$376K 0.34%
14,648
-1,170
67
$366K 0.33%
3,496
-80
68
$354K 0.32%
1,481
69
$344K 0.31%
4,707
-3,700
70
$339K 0.31%
+19,792
71
$336K 0.3%
2,895
-799
72
$307K 0.28%
1,262
73
$295K 0.27%
7,641
74
$293K 0.27%
3,250
-50
75
$262K 0.24%
743
+95
1 2
3
4