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
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.83M
3
+$3.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.04M

Top Sells

1
+$3.77M
2
+$1.84M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Financials 6.27%
2 Technology 5.28%
3 Healthcare 4.23%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.55%
7,495
-1,105
52
$883K 0.55%
41,451
-40,955
53
$850K 0.53%
5,102
54
$836K 0.52%
3,290
+1,005
55
$757K 0.47%
24,918
-20,420
56
$749K 0.46%
+15,091
57
$708K 0.44%
20,505
-14,736
58
$644K 0.4%
+23,534
59
$637K 0.39%
8,976
-3,471
60
$633K 0.39%
11,474
+3,894
61
$633K 0.39%
20,424
-23,922
62
$627K 0.39%
4,634
-100
63
$624K 0.39%
10,560
64
$614K 0.38%
28,995
-46,095
65
$599K 0.37%
2,899
66
$595K 0.37%
5,452
67
$585K 0.36%
9,873
-170
68
$567K 0.35%
29,886
-9,312
69
$565K 0.35%
29,088
-7,286
70
$560K 0.35%
7,044
-9,389
71
$536K 0.33%
8,764
-2,365
72
$534K 0.33%
845
+111
73
$530K 0.33%
+10,517
74
$530K 0.33%
16,017
-16,939
75
$510K 0.32%
2,327
1 2
3
4 5