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
$110M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.38M
3
+$1.13M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K

Sector Composition

1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.22%
+648
77
$240K 0.22%
+200
78
$222K 0.2%
7,447
-159
79
$219K 0.2%
7,156
-1,355
80
– –
-3,387
81
– –
-29,992
82
– –
-125,282
83
– –
-2,327
84
– –
-3,044
85
– –
-7,695
86
– –
-15,720
87
– –
-38,618
1 2 3
4