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
$111M
AUM Growth
+$90K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.52M
3
+$1.84M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$9.21M
2
+$5.12M
3
+$1.1M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.09M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.05M

Sector Composition

1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.23%
+1,164
77
$252K 0.23%
8,726
-3,439
78
$229K 0.21%
200
79
$219K 0.2%
16,318
-3,302
80
$215K 0.19%
1,892
-230
81
$215K 0.19%
6,770
-386
82
$204K 0.18%
+270
83
$203K 0.18%
+2,940
84
$176K 0.16%
51
85
– –
-90,959
86
– –
-7,447
87
– –
-2,681
88
– –
-29,345
1 2 3
4