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
$126M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$480K
3
+$447K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$287K
5
WMT icon
Walmart
WMT
+$207K

Top Sells

1
+$742K
2
+$451K
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$381K

Sector Composition

1 Technology 5.89%
2 Financials 4.99%
3 Healthcare 3.85%
4 Consumer Discretionary 2.93%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.43%
25,380
+8,808
52
$501K 0.4%
727
+10
53
$488K 0.39%
10,147
-3,976
54
$482K 0.38%
21,290
-4,344
55
$480K 0.38%
+12,002
56
$479K 0.38%
23,789
-3,777
57
$475K 0.38%
5,446
-302
58
$464K 0.37%
5,324
-1,299
59
$455K 0.36%
3,165
+15
60
$433K 0.34%
16,117
+210
61
$432K 0.34%
11,083
62
$425K 0.34%
10,940
-1,593
63
$424K 0.34%
5,096
64
$419K 0.33%
7,495
65
$401K 0.32%
1,446
66
$378K 0.3%
2,327
67
$377K 0.3%
4,995
68
$372K 0.3%
14,435
69
$357K 0.28%
9,469
-843
70
$323K 0.26%
2,246
-21
71
$314K 0.25%
13,612
-2,438
72
$311K 0.25%
15,491
-1,435
73
$309K 0.25%
14,827
+1,992
74
$306K 0.24%
648
75
$296K 0.24%
7,641
1 2
3
4