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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.19M
3
+$2.13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.33M
5
AXP icon
American Express
AXP
+$903K

Top Sells

1
+$4.02M
2
+$1.76M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$504K

Sector Composition

1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.58%
3,087
+641
52
$823K 0.56%
2
53
$812K 0.56%
4,145
54
$810K 0.56%
+23,693
55
$774K 0.53%
+15,703
56
$768K 0.53%
+10,151
57
$741K 0.51%
5,102
58
$711K 0.49%
+20,850
59
$704K 0.48%
36,374
-1,920
60
$680K 0.47%
39,198
-534
61
$663K 0.45%
5,452
62
$655K 0.45%
11,129
+1,122
63
$638K 0.44%
+9,885
64
$620K 0.43%
2,285
65
$557K 0.38%
+2,899
66
$527K 0.36%
10,043
67
$511K 0.35%
4,734
+64
68
$459K 0.31%
2,327
69
$454K 0.31%
+10,560
70
$451K 0.31%
12,632
-1,391
71
$444K 0.3%
+734
72
$439K 0.3%
17,724
-564
73
$429K 0.29%
7,878
74
$422K 0.29%
+5,204
75
$418K 0.29%
7,580
+1,226
1 2
3
4 5