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
$129M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.31M
3
+$3.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.59M

Top Sells

1
+$2.85M
2
+$1.58M
3
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$979K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Healthcare 4.5%
4 Consumer Discretionary 3.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.56%
24,743
52
$689K 0.54%
39,732
-144
53
$680K 0.53%
2,446
+64
54
$631K 0.49%
10,007
+32
55
$558K 0.43%
2,285
-5
56
$558K 0.43%
14,023
57
$554K 0.43%
4,109
58
$543K 0.42%
10,043
59
$526K 0.41%
4,670
60
$483K 0.38%
5,227
-9,023
61
$478K 0.37%
+4,854
62
$461K 0.36%
18,288
-105
63
$457K 0.35%
2,327
64
$418K 0.32%
7,878
65
$400K 0.31%
1,481
66
$379K 0.29%
19,792
67
$375K 0.29%
22,355
-555
68
$363K 0.28%
3,466
-30
69
$352K 0.27%
+6,354
70
$343K 0.27%
1,262
71
$339K 0.26%
13,244
-1,404
72
$327K 0.25%
7,641
73
$313K 0.24%
3,250
74
$294K 0.23%
743
75
$269K 0.21%
7,798
-24,797
1 2
3
4