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
$131K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.4K
2
+$10.3K
3
+$8.41K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$7.62K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.11K

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.46%
2 Technology 3.4%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197 0.15%
+2
77
$195 0.15%
+4
78
$191 0.15%
+3
79
$178 0.14%
+7
80
$158 0.12%
+1
81
$157 0.12%
+6
82
$154 0.12%
+9
83
$140 0.11%
+3
84
$138 0.11%
+3
85
$137 0.11%
+2
86
$137 0.11%
+1
87
$136 0.1%
+6
88
$136 0.1%
+25
89
$136 0.1%
+12
90
$131 0.1%
+3
91
$128 0.1%
+1
92
$126 0.1%
+1
93
$126 0.1%
+12
94
$126 0.1%
+5
95
$125 0.1%
+19
96
$123 0.09%
+2
97
$114 0.09%
+3
98
$113 0.09%
+7
99
$105 0.08%
+9
100
$103 0.08%
+40
2 3
4
5 6